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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Key stats


Assets under management (AUM)
‪10.02 B‬JPY
Fund flows (1Y)
‪3.18 B‬JPY
Dividend yield (indicated)
3.84%
Discount/Premium to NAV
0.6%
Shares outstanding
‪16.39 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.
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 October 13, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Process Industries
Cash
Stocks81.07%
Consumer Durables14.61%
Health Technology14.61%
Process Industries12.00%
Transportation9.92%
Producer Manufacturing9.01%
Non-Energy Minerals8.10%
Consumer Non-Durables4.84%
Finance4.79%
Energy Minerals2.20%
Commercial Services1.00%
Bonds, Cash & Other18.93%
Cash18.93%
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 Consumer Durables, with 14.61% stocks, and Health Technology, with 14.61% of the basket. The assets are mostly located in the Asia region.
2085 last dividends amounted to 10.00 JPY. The quarter before, the issuer paid 1.30 JPY in dividends, which shows a 87.00% increase.
2085 assets under management is ‪10.02 B‬ JPY. It's fallen 1.24% over the last month.
2085 fund flows account for ‪3.18 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 3.84%. The last dividend (Nov 18, 2025) amounted to 10.00 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 fallen by −4.66% over the last month, and its yearly performance shows a 10.00% increase. See more dynamics on 2085 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 6.54% increase in three-month performance and has increased by 14.94% in a year.
2085 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.