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About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX EX-FINANCIALS ETF
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Inception date
Jan 10, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048800001
We aim for investment results linked to the price movements of the target index (TOPIX Ex-Financials).
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.38%
Producer Manufacturing15.49%
Electronic Technology12.54%
Consumer Durables12.26%
Health Technology7.76%
Technology Services7.46%
Process Industries6.29%
Distribution Services5.44%
Consumer Non-Durables5.42%
Retail Trade5.09%
Communications4.67%
Transportation3.92%
Consumer Services2.40%
Finance2.24%
Industrial Services1.86%
Commercial Services1.63%
Utilities1.59%
Non-Energy Minerals1.44%
Energy Minerals0.83%
Health Services0.06%
Bonds, Cash & Other1.62%
Cash1.58%
Miscellaneous0.04%
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
2523 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.49% stocks, and Electronic Technology, with 12.54% of the basket. The assets are mostly located in the Asia region.
2523 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.09% and 3.85% of the portfolio correspondingly.
2523 last dividends amounted to 16.60 JPY. Six months before that, the issuer paid 24.30 JPY in dividends, which shows a 46.39% decrease.
2523 assets under management is 4.26 B JPY. It's risen 4.26% over the last month.
2523 fund flows account for 1.74 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, 2523 pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Feb 21, 2025) amounted to 16.60 JPY. The dividends are paid semi-annually.
2523 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Jan 10, 2019, and its management style is Passive.
2523 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
2523 follows the TOPIX Ex-Financials - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2523 invests in stocks.
2523 price has fallen by −7.77% over the last month, and its yearly performance shows a −1.44% decrease. See more dynamics on 2523 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.74% increase in three-month performance and has increased by 1.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.74% increase in three-month performance and has increased by 1.40% in a year.
2523 trades at a premium (2.40%) meaning the ETF is trading at a higher price than the calculated NAV.