MAXIS High Dividend Japan Equity Actively Managed ETF (TYO: 2085)
Japan
· Delayed Price · Currency is JPY 559.30
-1.70 (-0.30%)
Jan 7, 2025, 9:00 AM JST
4.86% (1Y)
| Assets | 6.00B |
| Expense Ratio | n/a |
| PE Ratio | 7.70 |
| Dividend (ttm) | 25.10 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Oct 9, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.86% |
| Volume | 38,590 |
| Open | 562.70 |
| Previous Close | 561.00 |
| Day's Range | 555.60 - 562.70 |
| 52-Week Low | 465.40 |
| 52-Week High | 592.00 |
| Beta | n/a |
| Holdings | 30 |
| 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 5842.25m in AUM and 31 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 4.86% in the past year. Since the fund's inception, the average annual return has been 8.72%, including dividends.
Top 10 Holdings
48.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Honda Motor Co., Ltd. | 7267 | 5.36% |
| Mazda Motor Corporation | 7261 | 4.99% |
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 4.96% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 4.96% |
| Mitsui O.S.K. Lines, Ltd. | 9104 | 4.80% |
| Sojitz Corporation | 2768 | 4.78% |
| Nippon Steel Corporation | 5401 | 4.71% |
| JFE Holdings, Inc. | 5411 | 4.68% |
| Toyo Tire Corporation | 5105 | 4.64% |
| Takeda Pharmaceutical Company Limited | 4502 | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2024 | 10.100 JPY | Nov 18, 2024 |
| Jul 9, 2024 | 0.600 JPY | Aug 16, 2024 |
| Apr 9, 2024 | 9.000 JPY | May 17, 2024 |
| Jan 9, 2024 | 5.400 JPY | Feb 16, 2024 |