Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF
Home page
Inception date
Oct 11, 2017
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.78%
Finance97.78%
Bonds, Cash & Other2.22%
Futures2.22%
Cash0.00%
Stock breakdown by region
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.
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.