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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.52 B‬ JPY
Fund flows (1Y)
‪−521.51 M‬ JPY
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.6%
Shares outstanding
‪6.39 M‬
Expense ratio
0.20%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AV (JPY HDG) ETF


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
am.mufg.jp
Inception date
Mar 10, 2023
Index tracked
DJ Industrial Average
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049850005
Functions as a hedge fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks96.76%
Finance24.34%
Technology Services13.85%
Electronic Technology11.09%
Retail Trade9.33%
Health Technology7.35%
Producer Manufacturing6.59%
Consumer Services6.03%
Health Services5.61%
Process Industries5.05%
Consumer Non-Durables4.17%
Energy Minerals1.95%
Communications0.63%
Bonds, Cash & Other3.24%
Futures4.04%
Cash−0.80%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows