MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF

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Key stats


Assets under management (AUM)
‪10.63 B‬JPY
Fund flows (1Y)
‪−435.65 K‬JPY
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.17 M‬
Expense ratio
0.40%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Inception date
Dec 11, 2017
Index tracked
Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Active
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048670008
The ETF seeks to achieve an investment performance closely linked to the Japan Equity High Dividend 70 Market Neutral Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Consumer Durables
Cash
Stocks95.41%
Finance15.87%
Communications11.58%
Consumer Durables10.18%
Distribution Services8.18%
Consumer Non-Durables6.66%
Process Industries6.46%
Health Technology5.72%
Transportation4.91%
Non-Energy Minerals3.84%
Producer Manufacturing2.75%
Electronic Technology2.73%
Industrial Services1.40%
Commercial Services0.63%
Retail Trade0.54%
Energy Minerals0.24%
Bonds, Cash & Other4.59%
Cash21.39%
Futures−16.80%
Stock breakdown by region
5%94%
Asia94.97%
North America5.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows