MUFG Japan Small Cap Active ETF

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About MJSC

MJSC is actively managed, seeking long-term growth potential through economic cycles through investments in small-cap Japanese companies. The funds selection process employs a thematic approach that combines quantitative screens with proprietary supply chain analysis. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
100
Number of holdings100
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials30.62%
Technology23.07%
Financial Services11.87%
Consumer Cyclical11.55%
Basic Materials8.72%
Communication Services4.44%
Consumer Defensive3.87%
Healthcare2.97%
Real Estate1.56%
Energy0.72%
Utilities0.61%

Top 10 Holdings (18.98% of total assets)

As of September 3, 2026
NameSymbol% Assets
Hachijuni Nagano Bank Ltd8359 (XTKS)2.28%
Shizuoka Financial Group Inc5831 (XTKS)2.12%
Infroneer Holdings Inc5076 (XTKS)2.04%
Gunma Bank Ltd8334 (XTKS)2.01%
Fuji Corp6134 (XTKS)1.93%
Macnica Holdings Inc3132 (XTKS)1.87%
Nagase & Co Ltd8012 (XTKS)1.73%
Saizeriya Co Ltd7581 (XTKS)1.69%
Iyogin Holdings Inc5830 (XTKS)1.69%
Tokyo Century Corp8439 (XTKS)1.62%

MJSC Key Statistics

AUM
22.85M
AUM22.85M
Price-Earnings ratio
17.73
Price-Earnings ratio17.73
30-Day yield
1.37
30-Day yield1.37
Average volume
11.11
Average volume11.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.81
52 Week high$63.81
52 Week low
$46.90
52 Week low$46.90
Expense ratio
1.68
Expense ratio1.68

Stock Snapshot

With a market cap of 22.78M, MUFG Japan Small Cap Active ETF(MJSC) trades at $61.58. The stock has a price-to-earnings ratio of 17.73 and currently yields dividends of 1.91%.

During the trading day, MUFG Japan Small Cap Active ETF(MJSC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.11.

The stock's 52-week range extends from a low of $46.90 to a high of $63.81.

The stock's 52-week range extends from a low of $46.90 to a high of $63.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.