MAXIS World Equity ETF (TYO:2559)

Assets	133.93B
Expense Ratio	0.078%
PE Ratio	n/a
Dividend (ttm)	207.70
Dividend Yield	7.04%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.85%

Volume	305,900
Open	2,926.00
Previous Close	n/a
Day's Range	2,922.00 - 2,962.00
52-Week Low	2,361.00
52-Week High	3,100.00
Beta	0.37
Holdings	4
Inception Date	Jan 8, 2020

About 2559

2559.T was created on 2020-01-08 by MAXIS. The fund's investment portfolio concentrates primarily on total market equity. MAXIS Global Equity (All Country) Exchange Traded Fund (called Fund) MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust.It is de. For this brand, we aim to be highest (MAX) quality and customer investment center (AXIS).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2559
• Provider: MAXIS
• Index Tracked: MSCI ACWI Index

Performance

2559 had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.

Top Holdings

Name	Symbol	Weight
Daiwa Foreign Equity Index Mother Fund	n/a	84.62%
MUKAM Emerging Eq Index Mother	n/a	10.93%
MUAM Japan Equity Index Mother Fund	n/a	4.92%
Cash And Cash Equivalent	n/a	-0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	193.000 JPY	Jul 17, 2026
Dec 5, 2025	14.700 JPY	Jan 16, 2026
Jun 5, 2025	17.700 JPY	Jul 17, 2025
Dec 5, 2024	14.400 JPY	Jan 16, 2025
Jun 6, 2024	15.800 JPY	Jul 17, 2024
Dec 7, 2023	12.600 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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