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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Key stats


Assets under management (AUM)
‪5.74 B‬JPY
Fund flows (1Y)
‪−202.92 M‬JPY
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−0.07%

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


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Inception date
Sep 6, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050030000

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Consumer Durables
Transportation
Health Technology
Producer Manufacturing
Stocks98.06%
Non-Energy Minerals20.08%
Consumer Durables18.97%
Transportation14.06%
Health Technology13.76%
Producer Manufacturing11.02%
Process Industries6.90%
Consumer Non-Durables6.72%
Finance2.66%
Industrial Services1.90%
Commercial Services1.31%
Health Services0.69%
Bonds, Cash & Other1.94%
Cash1.94%
Stock breakdown by region
11%88%
Asia88.44%
North America11.56%
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