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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪212.78 B‬ JPY
Fund flows (1Y)
‪19.70 B‬ JPY
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪121.80 M‬
Expense ratio
0.11%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
Inception date
Feb 24, 2014
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
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


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

Returns


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

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.68%
Finance97.68%
Bonds, Cash & Other2.32%
Futures2.32%
Cash−0.00%
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