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 April 9, 2026
Industrials31.54%
Technology21.07%
Consumer Cyclical12.81%
Financial Services10.64%
Basic Materials8.14%
Communication Services5.22%
Consumer Defensive4.43%
Healthcare3.09%
Real Estate1.85%
Energy0.80%
Utilities0.41%

Top 10 Holdings (18.69% of total assets)

As of April 9, 2026
NameSymbol% Assets
Meiko Electronics Co Ltd6787 (XTKS)2.20%
Kandenko Co Ltd1942 (XTKS)2.02%
Hachijuni Nagano Bank Ltd8359 (XTKS)1.85%
The Japan Steel Works Ltd5631 (XTKS)1.84%
Tokyo Tatemono Co Ltd8804 (XTKS)1.82%
Shizuoka Financial Group Inc5831 (XTKS)1.82%
Fuji Corp6134 (XTKS)1.81%
Micronics Japan Co Ltd6871 (XTKS)1.80%
Kyoto Financial Group Inc5844 (XTKS)1.78%
Tokyo Ohka Kogyo Co Ltd4186 (XTKS)1.75%

MJSC Key Statistics

AUM
21.59M
AUM21.59M
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
0.86
30-Day yield0.86
Average volume
22.70
Average volume22.70
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

MUFG Japan Small Cap Active ETF(MJSC) stock is priced at $57.22, giving the company a market capitalization of 21.74M. It carries a P/E multiple of 18.81 and pays a dividend yield of 1.8%.

MUFG Japan Small Cap Active ETF(MJSC) stock opened on 2026-04-13 at —. The price climbed to — and dipped to —.

The MUFG Japan Small Cap Active ETF(MJSC)'s current trading volume is 0, compared to an average daily volume of 22.7.

In the last year, MUFG Japan Small Cap Active ETF(MJSC) shares hit a 52-week high of $60.97 and a 52-week low of $46.90.

In the last year, MUFG Japan Small Cap Active ETF(MJSC) shares hit a 52-week high of $60.97 and a 52-week 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.