MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
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Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JP EQTY HIGH DIV 70MKT NEUTRAL ETF
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Inception date
Dec 11, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3048670008
The ETF seeks to achieve an investment performance closely linked to the Japan Equity High Dividend 70 Market Neutral Index.
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
Finance
Communications
Distribution Services
Cash
Stocks97.63%
Finance17.37%
Communications12.79%
Distribution Services11.00%
Consumer Durables9.98%
Consumer Non-Durables7.44%
Process Industries7.30%
Health Technology6.15%
Transportation5.01%
Producer Manufacturing2.96%
Non-Energy Minerals2.56%
Electronic Technology2.48%
Industrial Services1.57%
Commercial Services0.65%
Retail Trade0.58%
Energy Minerals0.23%
Bonds, Cash & Other2.37%
Cash13.22%
Futures−10.85%
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
1499 invests in stocks. The fund's major sectors are Finance, with 19.25% stocks, and Communications, with 14.18% of the basket. The assets are mostly located in the Asia region.
1499 last dividends amounted to 137.00 JPY. The quarter before, the issuer paid 18.00 JPY in dividends, which shows a 86.86% increase.
1499 assets under management is 8.36 B JPY. It's fallen 6.15% over the last month.
1499 fund flows account for −2.32 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, 1499 pays dividends to its holders with the dividend yield of 3.34%. The last dividend (May 19, 2025) amounted to 137.00 JPY. The dividends are paid quarterly.
1499 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Dec 11, 2017, and its management style is Active.
1499 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
1499 follows the Nomura Japan Equity High Dividend 70 Market Neutral Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1499 invests in stocks.
1499 price has fallen by −1.84% over the last month, and its yearly performance shows a −3.49% decrease. See more dynamics on 1499 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a −3.54% decrease in three-month performance and has decreased by −1.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a −3.54% decrease in three-month performance and has decreased by −1.15% in a year.
1499 trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.