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
96
Number of holdings96
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials31.56%
Technology20.37%
Consumer Cyclical13.00%
Financial Services10.85%
Basic Materials8.30%
Communication Services5.30%
Consumer Defensive4.46%
Healthcare3.06%
Real Estate1.87%
Energy0.83%
Utilities0.40%

Top 10 Holdings (19.12% of total assets)

As of March 27, 2026
NameSymbol% Assets
Meiko Electronics Co Ltd6787 (XTKS)2.41%
Kandenko Co Ltd1942 (XTKS)2.05%
Saizeriya Co Ltd7581 (XTKS)1.87%
Kyoto Financial Group Inc5844 (XTKS)1.88%
Hachijuni Nagano Bank Ltd8359 (XTKS)1.87%
Shizuoka Financial Group Inc5831 (XTKS)1.88%
Tokyo Tatemono Co Ltd8804 (XTKS)1.85%
The Japan Steel Works Ltd5631 (XTKS)1.78%
Sojitz Corp2768 (XTKS)1.77%
Fuji Corp6134 (XTKS)1.76%

MJSC Key Statistics

AUM
20.25M
AUM20.25M
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
1.16
30-Day yield1.16
Average volume
67.90
Average volume67.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$60.97
52 Week high$60.97
52 Week low
$46.90
52 Week low$46.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, MUFG Japan Small Cap Active ETF(MJSC) shares are valued at $52.88. The company's market cap stands at 20.09M, with a P/E ratio of 18.82 and a dividend yield of 1.9%.

On 2026-03-31, MUFG Japan Small Cap Active ETF(MJSC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 67.9.

Over the past 52 weeks, MUFG Japan Small Cap Active ETF(MJSC) stock has traded between a high of $60.97 and a low of $46.90.

Over the past 52 weeks, MUFG Japan Small Cap Active ETF(MJSC) stock has traded between a high of $60.97 and a low of $46.90.

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.