Key stats
About MAXIS High Dividend Japan Equity Actively Managed ETF
Home page
Inception date
Sep 6, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050030000
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
Consumer Durables
Health Technology
Process Industries
Cash
Stocks81.07%
Consumer Durables14.61%
Health Technology14.61%
Process Industries12.00%
Transportation9.92%
Producer Manufacturing9.01%
Non-Energy Minerals8.10%
Consumer Non-Durables4.84%
Finance4.79%
Energy Minerals2.20%
Commercial Services1.00%
Bonds, Cash & Other18.93%
Cash18.93%
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
2085 invests in stocks. The fund's major sectors are Consumer Durables, with 14.61% stocks, and Health Technology, with 14.61% of the basket. The assets are mostly located in the Asia region.
2085 last dividends amounted to 10.00 JPY. The quarter before, the issuer paid 1.30 JPY in dividends, which shows a 87.00% increase.
2085 assets under management is 10.02 B JPY. It's fallen 1.24% over the last month.
2085 fund flows account for 3.18 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, 2085 pays dividends to its holders with the dividend yield of 3.84%. The last dividend (Nov 18, 2025) amounted to 10.00 JPY. The dividends are paid quarterly.
2085 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Sep 6, 2023, and its management style is Active.
2085 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2085 invests in stocks.
2085 price has fallen by −4.66% over the last month, and its yearly performance shows a 9.91% increase. See more dynamics on 2085 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 6.54% increase in three-month performance and has increased by 14.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 6.54% increase in three-month performance and has increased by 14.94% in a year.
2085 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.