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2085
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
2085
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.08 B
JPY
Fund flows (1Y)
−112.83 M
JPY
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
−0.1%
Shares outstanding
10.84 M
Expense ratio
—
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF
Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Sep 6, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Consumer Durables
Transportation
Stocks
92.60%
Non-Energy Minerals
17.79%
Consumer Durables
15.66%
Transportation
10.10%
Process Industries
9.93%
Health Technology
9.86%
Producer Manufacturing
9.71%
Finance
7.73%
Consumer Non-Durables
5.14%
Energy Minerals
3.30%
Industrial Services
1.67%
Commercial Services
1.22%
Health Services
0.49%
Bonds, Cash & Other
7.40%
Corporate
5.12%
Cash
2.27%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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