MAXIS High Dividend Japan Equity Actively Managed ETFMAXIS High Dividend Japan Equity Actively Managed ETFMAXIS High Dividend Japan Equity Actively Managed ETF

MAXIS High Dividend Japan Equity Actively Managed ETF

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No trades

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Key stats


Assets under management (AUM)
‪10.66 B‬ JPY
Fund flows (1Y)
‪−1.49 B‬ JPY
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.96 M‬
Expense ratio
—

Fund info


Brand
MAXIS
Inception date
Sep 6, 2023
Structure
Open-End Investment Trust
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050030000
FIGI
BBG01J19QWS7
Identifiers
ISIN JP3050030000
The primary investment target is stocks in our country, aiming to achieve medium- to long-term capital gains as well as to secure dividend income.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Process Industries
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2085 trades at 769.6 JPY today, its price has risen 0.38% in the past 24 hours. Track more dynamics on 2085 price chart.
2085 net asset value is 767.74 today — it's fallen 2.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2085 assets under management is ‪10.66 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2085 price has fallen by −4.25% over the last month, and its yearly performance shows a 21.56% increase. See more dynamics on 2085 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.05% over the last month, have fallen by −2.05% over the last month, showed a 2.23% increase in three-month performance and has increased by 25.87% in a year.
2085 fund flows account for ‪−1.49 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2085 invests in stocks. See more details in our Profile section.
No, 2085 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2085 technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2085 shows the buy signal. See more of 2085 technicals for a more comprehensive analysis.
Yes, 2085 pays dividends to its holders with the dividend yield of 3.05%.
2085 trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2085 shares are issued by Mitsubishi UFJ Financial Group, Inc.
2085 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 6, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.