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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Key stats


Assets under management (AUM)
‪220.02 B‬JPY
Fund flows (1Y)
‪11.94 B‬JPY
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.1%
Shares outstanding
‪122.33 M‬
Expense ratio
0.11%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF


Brand
MAXIS
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 May 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.40%
Finance97.40%
Bonds, Cash & Other2.60%
Futures2.60%
Cash0.00%
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



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.
1597 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.