Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF
Home page
Inception date
Feb 24, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047720002
The ETF seeks to achieve an investment performance closely linked to the TSE REIT Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.40%
Finance97.40%
Bonds, Cash & Other2.60%
Futures2.60%
Cash0.00%
Stock breakdown by region
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
1597 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.44% and 5.82% of the portfolio correspondingly.
1597 last dividends amounted to 30.20 JPY. The quarter before, the issuer paid 12.70 JPY in dividends, which shows a 57.95% increase.
1597 assets under management is 220.02 B JPY. It's risen 2.96% over the last month.
1597 fund flows account for 11.94 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, 1597 pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Apr 16, 2025) amounted to 30.20 JPY. The dividends are paid quarterly.
1597 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 24, 2014, and its management style is Passive.
1597 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
1597 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1597 invests in stocks.
1597 price has risen by 2.40% over the last month, and its yearly performance shows a 0.20% increase. See more dynamics on 1597 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 3.29% increase in three-month performance and has increased by 0.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 3.29% increase in three-month performance and has increased by 0.77% in a year.
1597 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.