MAXIS NASDAQ100 ETF (JPY Hedged) (TYO:2632)

Assets	19.84B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	65.00
Dividend Yield	0.36%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.27%

Volume	1,945
Open	17,850
Previous Close	n/a
Day's Range	17,835 - 17,980
52-Week Low	14,030
52-Week High	18,805
Beta	0.78
Holdings	2
Inception Date	Feb 24, 2021

About 2632

2632.T was created on 2021-02-24 by MAXIS. The fund's investment portfolio concentrates primarily on total market equity. MAXIS is a unified brand of the ETF (Exchange Traded Fund) series managed by Mitsubishi UFJ International Investment Trust. This brand incorporates Mitsubishi UFJ International Investment Trust's desire to aim for highest quality (MAX) and central axis of customer investment (AXIS).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2632
• Provider: MAXIS
• Index Tracked: NASDAQ 100 Index

Performance

2632 had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top Holdings

Name	Symbol	Weight
MUKAM NASDAQ100 Index Mother Fund	n/a	99.44%
Cash And Cash Equivalent	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	31.000 JPY	Jul 17, 2026
Dec 5, 2025	34.000 JPY	Jan 16, 2026
Jun 5, 2025	39.000 JPY	Jul 17, 2025
Dec 5, 2024	36.000 JPY	Jan 16, 2025
Jun 6, 2024	32.000 JPY	Jul 17, 2024
Dec 7, 2023	36.000 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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