Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF
Home page
Inception date
Apr 17, 2018
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.58%
Finance97.58%
Bonds, Cash & Other2.42%
Futures2.42%
Cash−0.00%
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
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.
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.