Get started
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

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪44.37 B‬ JPY
Fund flows (1Y)
‪7.62 B‬ JPY
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪4.54 M‬
Expense ratio
0.14%

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


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.75%
Finance97.74%
Bonds, Cash & Other2.25%
Futures2.26%
Cash−0.00%
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