MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPYMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY

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Key stats


Assets under management (AUM)
‪8.25 B‬JPY
Fund flows (1Y)
‪7.27 B‬JPY
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.4%
Shares outstanding
‪11.26 M‬
Expense ratio
0.20%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NY DOW INDUSTRIAL AVERAGE ETF JPY


Brand
MAXIS
Inception date
Mar 9, 2023
Index tracked
DJ Industrial Average
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049840006

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 July 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks97.94%
Finance26.02%
Technology Services14.26%
Electronic Technology12.46%
Retail Trade9.18%
Producer Manufacturing7.81%
Health Technology7.35%
Consumer Services5.72%
Process Industries4.60%
Consumer Non-Durables4.05%
Health Services3.90%
Energy Minerals2.05%
Communications0.55%
Bonds, Cash & Other2.06%
Cash2.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2241 invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Technology Services, with 14.26% of the basket. The assets are mostly located in the North America region.
2241 top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 9.55% and 6.92% of the portfolio correspondingly.
2241 last dividends amounted to 3.70 JPY. Six months before that, the issuer paid 3.50 JPY in dividends, which shows a 5.41% increase.
2241 assets under management is ‪8.25 B‬ JPY. It's risen 6.78% over the last month.
2241 fund flows account for ‪7.27 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, 2241 pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Jul 4, 2025) amounted to 3.70 JPY. The dividends are paid semi-annually.
2241 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Mar 9, 2023, and its management style is Passive.
2241 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2241 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2241 invests in stocks.
2241 price has risen by 7.47% over the last month, and its yearly performance shows a 4.32% increase. See more dynamics on 2241 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.25% over the last month, showed a 18.33% increase in three-month performance and has increased by 4.79% in a year.
2241 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.