MAXIS Global Equity (MSCI Kokusai) ETF (TYO:1550)

Assets	44.93B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	85.00
Dividend Yield	1.06%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+24.36%

Volume	9,054
Open	7,936.00
Previous Close	n/a
Day's Range	7,933.00 - 8,034.00
52-Week Low	6,519.00
52-Week High	8,335.00
Beta	0.38
Holdings	2
Inception Date	Nov 25, 2010

About 1550

MAXIS Global Equity (MSCI Kokusai) ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Asset Management Co., Ltd. It invests in the public equity markets of developed countries across the globe excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Kokusai Index. MAXIS Global Equity (MSCI Kokusai) ETF was formed on November 25, 2015 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1550
• Provider: MAXIS
• Index Tracked: MSCI Kokusai Index

Performance

1550 had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

Top Holdings

Name	Symbol	Weight
Daiwa Foreign Equity Index Mother Fund	n/a	100.47%
Cash And Cash Equivalent	n/a	-0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	51.000 JPY	Jul 17, 2026
Dec 5, 2025	34.000 JPY	Jan 16, 2026
Jun 5, 2025	44.700 JPY	Jul 17, 2025
Dec 5, 2024	32.600 JPY	Jan 16, 2025
Jun 6, 2024	43.500 JPY	Jul 17, 2024
Dec 7, 2023	31.900 JPY	Jan 16, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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