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

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF

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Key stats


Assets under management (AUM)
‪45.86 B‬JPY
Fund flows (1Y)
‪7.88 B‬JPY
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪4.64 M‬
Expense ratio
0.14%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF


Brand
MAXIS
Inception date
Oct 11, 2017
Index tracked
Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048580009
MAXIS High Yield J-REIT Exchange Traded Fund conducted by this prospectus, the entrustment company is the Financial Instruments and Exchange Act No.The securities registration statement was submitted to the Director of the Kanto Finance Bureau on January 9, 2020, and is effective on January 10, 2020.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Geography
Japan
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.78%
Finance97.78%
Bonds, Cash & Other2.22%
Futures2.22%
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


1660 top holdings are Japan Real Estate Investment Corp. and United Urban Investment Corporation, occupying 5.35% and 5.25% of the portfolio correspondingly.
1660 last dividends amounted to 135.00 JPY. Six months before that, the issuer paid 118.00 JPY in dividends, which shows a 12.59% increase.
1660 assets under management is ‪45.86 B‬ JPY. It's risen 3.64% over the last month.
1660 fund flows account for ‪8.48 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, 1660 pays dividends to its holders with the dividend yield of 4.82%. The last dividend (May 19, 2025) amounted to 135.00 JPY. The dividends are paid semi-annually.
1660 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Oct 11, 2017, and its management style is Passive.
1660 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
1660 follows the Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1660 invests in stocks.
1660 price has risen by 0.90% over the last month, and its yearly performance shows a −2.32% decrease. See more dynamics on 1660 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.92% increase in three-month performance and has increased by 0.81% in a year.
1660 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.