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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪37.90 B‬ JPY
Fund flows (1Y)
‪−336.59 M‬ JPY
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.86 M‬
Expense ratio
0.07%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Feb 26, 2021
Index tracked
S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049180007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.08%
Cash−0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows