ETF Provider

NZAM

Total ETFs

All Products

22 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NZ NZAM ETF TOPIX ·	Stocks	343.77 B	—	NZ NZAM	0.08	Total Market	TOPIX	2/5/2019	3,756.93	1.64	17.05
NZ NZAM ETF Nikkei 225 ·	Stocks	167.087 B	—	NZ NZAM	0.14	Total Market	Nikkei 225 Index - JPY	2/5/2019	53,790.37	2.38	19.77
NZ Norinchukin Zenkyoren Asset NZAM J-REIT Index ETF (1595) ·	Stocks	164.738 B	—	NZ NZAM	0.21	Real estate	TSE REIT Index - JPY - Benchmark TR Gross	3/6/2014	1,952.65	1.3	19.89
NZ Norinchukin Zenkyoren Asset NZAM JPX-NIKKEI 400 ETF (2526) ·	Stocks	67.901 B	—	NZ NZAM	0.12	Total Market	JPX-Nikkei Index 400	2/5/2019	33,770.23	1.8	17.12
NZ Norinchukin Zenkyoren Asset S&P/JPX CARBON EFFICIENT (2567) ·	Stocks	49.189 B	—	NZ NZAM	0.12	Topic	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	9/10/2020	484.99	1.67	17.13
NZ Norinchukin Zenkyoren Asset NZAM J-REIT CORE Index ETF (2527) ·	Stocks	31.425 B	—	NZ NZAM	0.24	Real estate	Tokyo Stock Exchange REIT Core Index - JPY	2/5/2019	1,168.41	1.32	19.98
NZ Norinchukin Zenkyoren TOPIX (ex-Financials) ETF (1596) ·	Stocks	3.734 B	—	NZ NZAM	0.11	Total Market	TOPIX Ex-Financials - JPY - Benchmark TR Gross	3/6/2014	2,915.14	1.74	17.82
NZ NZAM ETF France Government Bond 7-10Y (JPY Hedged) Units ·	Bonds	—	—	NZ NZAM	0	Investment Grade	Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged	9/21/2023	0	0	0
NZ NZAM ETF DAX (JPY Hedged) Units ·	Stocks	—	—	NZ NZAM	0	Total Market	Germany DAX (TR)	9/21/2023	0	0	0
NZ NZAM ETF J-REIT Index(2 5 8 11) Units ·	Stocks	—	—	NZ NZAM	0	Real estate	Tokyo Stock Exchange REIT Index - JPY	3/18/2026	0	0	0
NZ NZAM ETF MSCI-KOKUSAI (Unhedged) Units ·	Stocks	—	—	NZ NZAM	0	Total Market	MSCI Kokusai Index (World ex Japan)	3/18/2026	0	0	0
NZ NZAM ETF TOPIX High Dividend 40 ETF Units ·	Stocks	—	—	NZ NZAM	0	High dividend yield	TOPIX High Dividend Yield 40 Index - Benchmark TR Gross	3/18/2026	0	0	0
NZ NZAM ETF NASDAQ100 (Unhedged) Units ·	Stocks	—	—	NZ NZAM	0	Large Cap		3/18/2026	0	0	0
NZ NZAM ETF MSCI ACWI (Unhedged) Units ·	Stocks	—	—	NZ NZAM	0	Total Market	MSCI All Country World Index - Benchmark TR Net	3/18/2026	0	0	0
NZ NZAM ETF US Treasury 7-10Y (Unhedged) Units ·	Bonds	—	—	NZ NZAM	0	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	3/19/2026	0	0	0
NZ NZAM ETF NASDAQ100 (JPY Hedged) Units ·	Stocks	—	—	NZ NZAM	0	Large Cap	NASDAQ 100 Index	9/22/2023	0	0	0
NZ NZAM ETF S&P500 (Unhedged) Units ·	Stocks	—	—	NZ NZAM	0	Large Cap	S&P 500	3/19/2026	0	0	0
NZ NZAM ETF NY Dow30 (JPY Hedged) Units ·	Stocks	—	—	NZ NZAM	0	Total Market	DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged	—	0	0	0
NZ NZAM ETF S&P500 (JPY Hedged) Units ·	Stocks	—	—	NZ NZAM	0	Large Cap	S&P 500 Index - JPY - Benchmark TR Net	9/21/2023	0	0	0
NZ NZAM ETF Nikkei High Dividend 50 Units ·	Stocks	—	—	NZ NZAM	0	High dividend yield	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	3/19/2026	0	0	0
NZ NZAM ETF 7-10 Year US Government Bonds (with Currency Hedge) ·	Bonds	—	—	NZ NZAM	0	Investment Grade	Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	9/21/2023	0	0	0
NZ NZAM ETF German Government Bond 7-10Y (JPY Hedged) Units ·	Bonds	—	—	NZ NZAM	0	Investment Grade	Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged	9/22/2023	0	0	0