MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF

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Key stats


Assets under management (AUM)
‪59.44 B‬JPY
Fund flows (1Y)
‪3.62 B‬JPY
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
0.09%
Shares outstanding
‪57.79 M‬
Expense ratio
0.25%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF


Brand
MAXIS
Inception date
Apr 17, 2018
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048710002
MAXIS High Yield J-REIT Exchange Traded Fund (called Fund) MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.58%
Finance97.58%
Bonds, Cash & Other2.42%
Futures2.42%
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



Frequently Asked Questions


2517 top holdings are NTT UD REIT Investment Corporation and Hulic Reit, Inc., occupying 3.62% and 3.53% of the portfolio correspondingly.
2517 last dividends amounted to 11.00 JPY. The quarter before, the issuer paid 13.40 JPY in dividends, which shows a 21.82% decrease.
2517 assets under management is ‪59.44 B‬ JPY. It's fallen 0.34% over the last month.
2517 fund flows account for ‪4.13 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, 2517 pays dividends to its holders with the dividend yield of 4.49%. The last dividend (Jun 18, 2025) amounted to 11.00 JPY. The dividends are paid quarterly.
2517 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Apr 17, 2018, and its management style is Passive.
2517 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2517 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2517 invests in stocks.
2517 price has fallen by −1.63% over the last month, and its yearly performance shows a −3.88% decrease. See more dynamics on 2517 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a 0.27% increase in three-month performance and has decreased by −4.12% in a year.
2517 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.