MAXIS High Dividend Japan Equity Actively Managed ETF (TYO:2085)
Japan · Delayed Price · Currency is JPY 752.50
+4.60 (0.62%)
At close: Apr 3, 2026
32.76% (1Y)
| Assets | 11.02B |
| Expense Ratio | n/a |
| PE Ratio | 12.99 |
| Dividend (ttm) | 24.10 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.60% |
| 1-Year Return | +38.50% |
| Volume | 22,640 |
| Open | 750.60 |
| Previous Close | 747.90 |
| Day's Range | 749.10 - 753.80 |
| 52-Week Low | 483.40 |
| 52-Week High | 780.00 |
| Beta | 0.34 |
| Holdings | 33 |
| Inception Date | Sep 6, 2023 |
About 2085
2085.T was created on 2023-09-06 by MAXIS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9868.21m in AUM and 34 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2085
Provider MAXIS
Performance
2085 had a total return of 38.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui O.S.K. Lines, Ltd. | 9104 | 6.98% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 6.82% |
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 6.56% |
| SoftBank Corp. | 9434 | 5.99% |
| Japan Tobacco Inc. | 2914 | 5.84% |
| MS&AD Insurance Group Holdings, Inc. | 8725 | 5.63% |
| Sekisui House, Ltd. | 1928 | 5.55% |
| Yamaha Motor Co., Ltd. | 7272 | 5.52% |
| Kobe Steel, Ltd. | 5406 | 5.06% |
| Subaru Corporation | 7270 | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 1.400 JPY | Feb 18, 2026 |
| Oct 9, 2025 | 10.000 JPY | Nov 18, 2025 |
| Jul 9, 2025 | 1.300 JPY | Aug 18, 2025 |
| Apr 9, 2025 | 11.400 JPY | May 19, 2025 |
| Jan 9, 2025 | 0.800 JPY | Feb 18, 2025 |
| Oct 9, 2024 | 10.100 JPY | Nov 18, 2024 |