Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF (TYO:2241)

Assets	2.87B
Expense Ratio	0.20%
PE Ratio	20.77
Dividend (ttm)	13.80
Dividend Yield	1.52%
Ex-Dividend Date	May 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.57%
1-Year Return	+23.21%

Volume	1,600
Open	900.00
Previous Close	n/a
Day's Range	899.80 - 908.60
52-Week Low	757.40
52-Week High	965.90
Beta	0.22
Holdings	2
Inception Date	Mar 9, 2023

About 2241

2241.T was created on 2023-03-09 by MAXIS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2881.31m in AUM and 32 holdings. This fund is managed with the aim of achieving investment results that track the Dow Jones Industrial Average (on a yen-converted basis).

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2241
• Provider: MAXIS
• Index Tracked: DJ Industrial Average

Performance

2241 had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.83%.

Top Holdings

Name	Symbol	Weight
MUKAM NY Dow Index Mother	n/a	101.15%
Cash And Cash Equivalent	n/a	-1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
May 25, 2026	4.300 JPY	Jul 6, 2026
Nov 25, 2025	9.500 JPY	Dec 30, 2025
May 23, 2025	3.700 JPY	Jul 4, 2025
Nov 25, 2024	3.500 JPY	Dec 30, 2024
May 23, 2024	5.100 JPY	Jul 4, 2024
Nov 22, 2023	3.900 JPY	Jan 4, 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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