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
97
Number of holdings97
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of April 30, 2026
Industrials31.50%
Technology22.91%
Consumer Cyclical12.12%
Financial Services9.91%
Basic Materials7.97%
Communication Services5.23%
Consumer Defensive3.95%
Healthcare3.22%
Real Estate1.73%
Utilities0.76%
Energy0.70%

Top 10 Holdings (18.58% of total assets)

As of April 30, 2026
NameSymbol% Assets
Meiko Electronics Co Ltd6787 (XTKS)2.36%
Fuji Corp6134 (XTKS)2.03%
Kandenko Co Ltd1942 (XTKS)1.90%
Micronics Japan Co Ltd6871 (XTKS)1.89%
Hachijuni Nagano Bank Ltd8359 (XTKS)1.84%
Tokyo Ohka Kogyo Co Ltd4186 (XTKS)1.79%
The Japan Steel Works Ltd5631 (XTKS)1.74%
Tokyo Tatemono Co Ltd8804 (XTKS)1.71%
Kurita Water Industries Ltd6370 (XTKS)1.69%
BuySell Technologies Co Ltd7685 (XTKS)1.63%

MJSC Key Statistics

AUM
22.11M
AUM22.11M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
0.86
30-Day yield0.86
Average volume
450.80
Average volume450.80
High today
$57.89
High today$57.89
Low today
$57.89
Low today$57.89
Open price
$57.89
Open price$57.89
Volume
468.00
Volume468.00
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

With a market cap of 21.92M, MUFG Japan Small Cap Active ETF(MJSC) trades at $57.69. The stock has a price-to-earnings ratio of 19.23 and currently yields dividends of 1.9%.

On 2026-05-03, MUFG Japan Small Cap Active ETF(MJSC) stock moved within a range of $57.89 to $57.89. With shares now at $57.69, the stock is trading -0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 468, compared to an average daily volume of 450.8.

The stock's 52-week range extends from a low of $46.90 to a high of $60.97.

The stock's 52-week range extends from a low of $46.90 to a high of $60.97.

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.