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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Industrials32.12%
Technology20.51%
Consumer Cyclical12.36%
Financial Services11.13%
Basic Materials7.63%
Communication Services5.85%
Consumer Defensive3.67%
Healthcare3.36%
Real Estate2.18%
Energy0.83%
Utilities0.36%

Top 10 Holdings (18.61% of total assets)

As of December 12, 2025
NameSymbol% Assets
Shizuoka Financial Group Inc5831 (XTKS)2.20%
Tokyo Tatemono Co Ltd8804 (XTKS)2.15%
Kandenko Co Ltd1942 (XTKS)2.15%
Penta-Ocean Construction Co Ltd1893 (XTKS)2.09%
The Japan Steel Works Ltd5631 (XTKS)1.81%
Hachijuni Bank Ltd8359 (XTKS)1.70%
Infroneer Holdings Inc5076 (XTKS)1.66%
Saizeriya Co Ltd7581 (XTKS)1.64%
Iyogin Holdings Inc5830 (XTKS)1.61%
Kyoto Financial Group Inc5844 (XTKS)1.60%

MJSC Key Statistics

AUM
20.37M
AUM20.37M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
30-Day yield
Average volume
11.10
Average volume11.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.81
52 Week high$50.81
52 Week low
$46.90
52 Week low$46.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 20.33M, MUFG Japan Small Cap Active ETF(MJSC) trades at $50.81. The stock has a price-to-earnings ratio of 17.52 and currently yields dividends of 2.2%.

On 2025-12-16, 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 11.1.

Over the past 52 weeks, MUFG Japan Small Cap Active ETF(MJSC) stock has traded between a high of $50.81 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 $50.81 and a low of $46.90.

Average Annual Return

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.