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
99
Number of holdings99
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of August 6, 2026
Industrials31.30%
Technology23.50%
Consumer Cyclical11.98%
Financial Services10.49%
Basic Materials8.60%
Communication Services4.49%
Consumer Defensive3.90%
Healthcare2.99%
Real Estate1.48%
Utilities0.66%
Energy0.61%

Top 10 Holdings (18.85% of total assets)

As of August 6, 2026
NameSymbol% Assets
Fuji Corp6134 (XTKS)2.19%
Saizeriya Co Ltd7581 (XTKS)2.07%
Hachijuni Nagano Bank Ltd8359 (XTKS)2.06%
Macnica Holdings Inc3132 (XTKS)1.91%
Infroneer Holdings Inc5076 (XTKS)1.83%
Nagase & Co Ltd8012 (XTKS)1.83%
Shizuoka Financial Group Inc5831 (XTKS)1.82%
Micronics Japan Co Ltd6871 (XTKS)1.76%
Gunma Bank Ltd8334 (XTKS)1.71%
Meidensha Corp6508 (XTKS)1.67%

MJSC Key Statistics

AUM
23.03M
AUM23.03M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
-18.22
30-Day yield-18.22
Average volume
2.10K
Average volume2.10K
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 23.25M, MUFG Japan Small Cap Active ETF(MJSC) trades at $62.85. The stock has a price-to-earnings ratio of 18.58 and currently yields dividends of 1.89%.

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 volume for MUFG Japan Small Cap Active ETF(MJSC) stock has reached 0, versus its average volume of 2.1K.

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.