MAXIS World Equity ETF (TYO:2559)

Assets	98.10B
Expense Ratio	0.078%
PE Ratio	n/a
Dividend (ttm)	324.00
Dividend Yield	1.28%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+27.99%

Volume	26,228
Open	26,070
Previous Close	26,070
Day's Range	25,600 - 26,115
52-Week Low	17,245
52-Week High	27,220
Beta	0.32
Holdings	2657
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 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

Top 10 Holdings

22.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.39%
NVIDIA Corporation	NVDA	3.72%
Microsoft Corporation	MSFT	3.56%
Amazon.com, Inc.	AMZN	2.69%
Meta Platforms, Inc.	META	1.83%
Alphabet Inc.	GOOGL	1.43%
Tesla, Inc.	TSLA	1.40%
Alphabet Inc.	GOOG	1.24%
Broadcom Inc.	AVGO	1.16%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	147.000 JPY	Jan 16, 2026
Jun 5, 2025	177.000 JPY	Jul 17, 2025
Dec 5, 2024	144.000 JPY	Jan 16, 2025
Jun 6, 2024	158.000 JPY	Jul 17, 2024
Dec 7, 2023	126.000 JPY	Jan 16, 2024
Jun 7, 2023	148.000 JPY	Jul 14, 2023