NZAM ETF TOPIX Ex-Financials (TYO:1596)
Japan · Delayed Price · Currency is JPY 3,049.00
0.00 (0.00%)
At close: Sep 17, 2026
| Assets | 7.30B |
| Expense Ratio | 0.11% |
| PE Ratio | 17.60 |
| Dividend (ttm) | 41.70 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jul 14, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.07% |
| 1-Year Return | +27.62% |
| Volume | n/a |
| Open | 3,049.00 |
| Previous Close | 3,049.00 |
| Day's Range | 3,049.00 - 3,049.00 |
| 52-Week Low | 2,363.00 |
| 52-Week High | 3,144.00 |
| Beta | 0.36 |
| Holdings | 1354 |
| Inception Date | Mar 6, 2014 |