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
100
Number of holdings100
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of July 8, 2026
Industrials31.40%
Technology23.34%
Consumer Cyclical11.94%
Financial Services10.45%
Basic Materials8.30%
Communication Services4.63%
Consumer Defensive4.09%
Healthcare3.18%
Real Estate1.50%
Energy0.63%
Utilities0.54%

Top 10 Holdings (18.37% of total assets)

As of July 8, 2026
NameSymbol% Assets
Hachijuni Nagano Bank Ltd8359 (XTKS)2.07%
Fuji Corp6134 (XTKS)2.07%
Infroneer Holdings Inc5076 (XTKS)2.05%
Shizuoka Financial Group Inc5831 (XTKS)1.88%
BuySell Technologies Co Ltd7685 (XTKS)1.87%
Micronics Japan Co Ltd6871 (XTKS)1.76%
Nagase & Co Ltd8012 (XTKS)1.70%
Kandenko Co Ltd1942 (XTKS)1.66%
Gunma Bank Ltd8334 (XTKS)1.66%
Kyoto Financial Group Inc5844 (XTKS)1.65%

MJSC Key Statistics

AUM
25.35M
AUM25.35M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
0.83
30-Day yield0.83
Average volume
4.40K
Average volume4.40K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.33
52 Week high$63.33
52 Week low
$46.90
52 Week low$46.90
Expense ratio
1.68
Expense ratio1.68

Stock Snapshot

The current MUFG Japan Small Cap Active ETF(MJSC) stock price is $61.20, with a market capitalization of 25.09M. The stock trades at a price-to-earnings (P/E) ratio of 18.75 and offers a dividend yield of 1.94%.

On 2026-07-14, MUFG Japan Small Cap Active ETF(MJSC) stock opened at —, reached a high of —, and a low of —.

MUFG Japan Small Cap Active ETF(MJSC) shares are trading with a volume of 0, against a daily average of 4.4K.

During the past year, MUFG Japan Small Cap Active ETF(MJSC) stock moved between $46.90 at its lowest and $63.33 at its peak.

During the past year, MUFG Japan Small Cap Active ETF(MJSC) stock moved between $46.90 at its lowest and $63.33 at its peak.

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.