MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF (TYO:1485)
Japan
· Delayed Price · Currency is JPY 41,380
-820 (-1.94%)
At close: Jul 2, 2025
1.12% (1Y)
| Assets | 3.61B |
| Expense Ratio | 0.22% |
| PE Ratio | 16.65 |
| Dividend (ttm) | 896.00 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.05% |
| 1-Year Return | +1.12% |
| Volume | 21 |
| Open | 41,260 |
| Previous Close | 42,200 |
| Day's Range | 41,260 - 41,380 |
| 52-Week Low | 36,380 |
| 52-Week High | 52,450 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 27, 2022 |
About 1485
MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Kokusai Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the iSTOXX MUTB Japan Proactive Leaders 200 Index. MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1485
Provider MAXIS
Index Tracked iSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross
Performance
1485 had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 339.000 JPY | Feb 21, 2025 |
| Jul 12, 2024 | 557.000 JPY | Aug 23, 2024 |
| Jan 15, 2024 | 292.000 JPY | Feb 22, 2024 |
| Jul 13, 2023 | 322.000 JPY | Aug 24, 2023 |
| Jan 13, 2023 | 242.000 JPY | Feb 24, 2023 |
| Jul 14, 2022 | 289.000 JPY | Aug 24, 2022 |