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)
‪11.08 B‬JPY
Fund flows (1Y)
‪1.01 B‬JPY
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
0.2%

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

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.40%
Inception date
Dec 11, 2017
Index tracked
Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross
Management style
Passive
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
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Market neutral
Weighting scheme
Market cap
Selection criteria
Dividends

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
Stocks
Consumer Durables
Finance
Communications
Stocks132.51%
Consumer Durables17.93%
Finance16.19%
Communications12.93%
Process Industries9.96%
Distribution Services9.57%
Consumer Non-Durables7.33%
Transportation6.09%
Health Technology5.86%
Producer Manufacturing4.95%
Electronic Technology4.01%
Non-Energy Minerals1.70%
Energy Minerals1.23%
Industrial Services1.04%
Retail Trade0.98%
Commercial Services0.22%
Bonds, Cash & Other−32.51%
Futures−32.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows