NZAM ETF J-REIT Index (TYO:1595)
Japan · Delayed Price · Currency is JPY 1,962.50
-17.50 (-0.88%)
At close: Sep 3, 2025
-0.88% (1Y)
| Assets | 199.97B |
| Expense Ratio | 0.21% |
| PE Ratio | 21.81 |
| Dividend (ttm) | 79.40 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.24% |
| 1-Year Return | +9.58% |
| Volume | 159,990 |
| Open | 1,980.00 |
| Previous Close | 1,980.00 |
| Day's Range | 1,953.00 - 1,980.00 |
| 52-Week Low | 1,650.00 |
| 52-Week High | 1,992.50 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Mar 6, 2014 |
About 1595
NZAM ETF J-REIT Index is an exchange traded fund launched and managed by Norinchukin-Zenkyoren Asset Management Co., Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the real estate investment trusts (REITs). It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the TSE REIT Index. NZAM ETF J-REIT Index was formed on March 7, 2014 and is domiciled in Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1595
Provider NZAM
Index Tracked TSE REIT Index - JPY - Benchmark TR Gross
Performance
1595 had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
44.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Building Fund Inc. | 8951 | 7.30% |
| Japan Real Estate Investment Corporation | 8952 | 5.77% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 5.09% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 4.43% |
| KDX Realty Investment Corporation | 8972 | 4.30% |
| GLP J-REIT | 3281 | 3.83% |
| Nippon Prologis REIT, Inc. | 3283 | 3.71% |
| Cash Offsets For Shorts & Derivatives | n/a | 3.70% |
| Daiwa House REIT Investment Corporation | 8984 | 3.46% |
| United Urban Investment Corporation | 8960 | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 15.700 JPY | Aug 22, 2025 |
| Apr 14, 2025 | 22.800 JPY | May 23, 2025 |
| Jan 14, 2025 | 19.000 JPY | Feb 21, 2025 |
| Oct 11, 2024 | 21.900 JPY | Nov 22, 2024 |
| Jul 11, 2024 | 15.300 JPY | Aug 23, 2024 |
| Apr 12, 2024 | 21.700 JPY | May 24, 2024 |