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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪59.84 B‬ JPY
Fund flows (1Y)
‪3.30 B‬ JPY
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪57.88 M‬
Expense ratio
0.25%

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


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
maxis.mukam.jp
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.61%
Finance97.61%
Bonds, Cash & Other2.39%
Futures2.39%
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