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 October 22, 2026
Industrials30.82%
Technology22.84%
Consumer Cyclical11.04%
Financial Services10.50%
Basic Materials8.79%
Communication Services5.56%
Consumer Defensive3.83%
Healthcare3.75%
Real Estate1.55%
Energy0.75%
Utilities0.57%

Top 10 Holdings (18.14% of total assets)

As of October 22, 2026
NameSymbol% Assets
Hachijuni Nagano Bank Ltd8359 (XTKS)2.07%
Macnica Holdings Inc3132 (XTKS)2.00%
Saizeriya Co Ltd7581 (XTKS)1.95%
Nagase & Co Ltd8012 (XTKS)1.88%
Gunma Bank Ltd8334 (XTKS)1.84%
Fuji Corp6134 (XTKS)1.82%
Infroneer Holdings Inc5076 (XTKS)1.73%
NSD Co Ltd9759 (XTKS)1.67%
Shizuoka Financial Group Inc5831 (XTKS)1.61%
Dai-Dan Co Ltd1980 (XTKS)1.57%

MJSC Key Statistics

AUM
21.59M
AUM21.59M
Price-Earnings ratio
16.37
Price-Earnings ratio16.37
30-Day yield
1.28
30-Day yield1.28
Average volume
259.85
Average volume259.85
High today
$58.16
High today$58.16
Low today
$58.09
Low today$58.09
Open price
$58.11
Open price$58.11
Volume
862.00
Volume862.00
52 Week high
$63.81
52 Week high$63.81
52 Week low
$47.83
52 Week low$47.83
Expense ratio
1.68
Expense ratio1.68

Stock Snapshot

The current MUFG Japan Small Cap Active ETF(MJSC) stock price is $58.29, with a market capitalization of 21.57M. The stock trades at a price-to-earnings (P/E) ratio of 16.37 and offers a dividend yield of 2.02%.

On 2026-10-25, MUFG Japan Small Cap Active ETF(MJSC) stock traded between a low of $58.09 and a high of $58.16. Shares are currently priced at $58.29, which is +0.3% above the low and +0.2% below the high.

MUFG Japan Small Cap Active ETF(MJSC) shares are trading with a volume of 862, against a daily average of 259.85.

In the last year, MUFG Japan Small Cap Active ETF(MJSC) shares hit a 52-week high of $63.81 and a 52-week low of $47.83.

In the last year, MUFG Japan Small Cap Active ETF(MJSC) shares hit a 52-week high of $63.81 and a 52-week low of $47.83.

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.