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1499
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
1499
Tokyo Stock Exchange
1499
Tokyo Stock Exchange
1499
Tokyo Stock Exchange
1499
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.63 B
JPY
Fund flows (1Y)
−435.65 K
JPY
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
Home page
maxis.mukam.jp
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Consumer Durables
Cash
Stocks
95.41%
Finance
15.87%
Communications
11.58%
Consumer Durables
10.18%
Distribution Services
8.18%
Consumer Non-Durables
6.66%
Process Industries
6.46%
Health Technology
5.72%
Transportation
4.91%
Non-Energy Minerals
3.84%
Producer Manufacturing
2.75%
Electronic Technology
2.73%
Industrial Services
1.40%
Commercial Services
0.63%
Retail Trade
0.54%
Energy Minerals
0.24%
Bonds, Cash & Other
4.59%
Cash
21.39%
Futures
−16.80%
Stock breakdown by region
5%
94%
Asia
94.97%
North America
5.03%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows