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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.99 B‬ JPY
Fund flows (1Y)
‪2.34 B‬ JPY
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪16.65 M‬
Expense ratio
—

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH DIV JPN EQTY ACTIVELY MGT ETF


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Consumer Durables
Stocks92.57%
Non-Energy Minerals16.91%
Consumer Durables15.84%
Health Technology9.93%
Process Industries9.86%
Producer Manufacturing9.60%
Transportation9.24%
Finance8.21%
Consumer Non-Durables6.21%
Energy Minerals3.11%
Industrial Services1.80%
Commercial Services1.31%
Health Services0.55%
Bonds, Cash & Other7.43%
Corporate4.93%
Cash2.50%
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