Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P TOKAI ETF
Home page
Inception date
Feb 21, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3047320001
The ETF seeks to achieve an investment performance closely linked to the S&P Japan Regional Index-Tokai.
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
Consumer Durables
Transportation
Stocks99.20%
Producer Manufacturing31.82%
Consumer Durables26.50%
Transportation10.62%
Distribution Services7.49%
Electronic Technology5.48%
Utilities4.88%
Retail Trade3.75%
Finance3.34%
Health Technology1.65%
Process Industries0.97%
Consumer Services0.85%
Non-Energy Minerals0.77%
Consumer Non-Durables0.65%
Industrial Services0.43%
Bonds, Cash & Other0.80%
Cash0.80%
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
1553 invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.82% stocks, and Consumer Durables, with 26.50% of the basket. The assets are mostly located in the Asia region.
1553 top holdings are Toyota Motor Corp. and Suzuki Motor Corp., occupying 9.49% and 9.33% of the portfolio correspondingly.
1553 last dividends amounted to 35.30 JPY. Six months before that, the issuer paid 35.20 JPY in dividends, which shows a 0.28% increase.
1553 assets under management is 6.08 B JPY. It's fallen 1.12% over the last month.
1553 fund flows account for 93.87 K 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, 1553 pays dividends to its holders with the dividend yield of 1.94%. The last dividend (Feb 21, 2025) amounted to 35.30 JPY. The dividends are paid semi-annually.
1553 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 21, 2011, and its management style is Passive.
1553 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1553 follows the S&P Japan Regional Index - Tokai - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1553 invests in stocks.
1553 price has fallen by −0.56% over the last month, and its yearly performance shows a −6.89% decrease. See more dynamics on 1553 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.84% increase in three-month performance and has decreased by −4.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.84% increase in three-month performance and has decreased by −4.28% in a year.
1553 trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.