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

No trades

Key stats


Assets under management (AUM)
‪12.34 B‬JPY
Fund flows (1Y)
‪3.29 B‬JPY
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
1.04%
Shares outstanding
‪16.18 M‬
Expense ratio

About MAXIS High Dividend Japan Equity Actively Managed ETF


Brand
MAXIS
Inception date
Sep 6, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
Identifiers
2
ISIN JP3050030000

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 12, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Transportation
Non-Energy Minerals
Consumer Durables
Stocks97.79%
Finance22.89%
Process Industries17.57%
Transportation16.27%
Non-Energy Minerals10.84%
Consumer Durables10.22%
Producer Manufacturing8.47%
Health Technology5.66%
Industrial Services3.96%
Commercial Services1.09%
Electronic Technology0.81%
Bonds, Cash & Other2.21%
Cash2.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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



Frequently Asked Questions


2085 invests in stocks. The fund's major sectors are Finance, with 22.89% stocks, and Process Industries, with 17.57% of the basket. The assets are mostly located in the Asia region.
2085 top holdings are Nomura Holdings, Inc. and Takeda Pharmaceutical Co. Ltd., occupying 5.79% and 5.66% of the portfolio correspondingly.
2085 last dividends amounted to 1.40 JPY. The quarter before, the issuer paid 10.00 JPY in dividends, which shows a 614.29% decrease.
2085 assets under management is ‪12.34 B‬ JPY. It's risen 17.04% over the last month.
2085 fund flows account for ‪3.29 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.
Yes, 2085 pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Feb 18, 2026) amounted to 1.40 JPY. The dividends are paid quarterly.
2085 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Sep 6, 2023, and its management style is Active.
2085 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2085 invests in stocks.
2085 price has risen by 4.19% over the last month, and its yearly performance shows a 37.05% increase. See more dynamics on 2085 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 18.04% increase in three-month performance and has increased by 40.60% in a year.
2085 trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.