AUM $21.7MER 0.75%NAV $58.70Holdings 96Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$58.72Day Range
N/A52-Week Range
$47.83$63.43
Avg Volume
355Dividend Yield
0.60%Expense Ratio
0.75%AUM
$21.7MShares Outstanding
370.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- MUFG
- Inception Date
- Sep 16, 2025
- Exchange
- NYSE_ARCA
- Description
- MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
The MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund issued by MUFG that launched on Sep 16, 2025. It currently manages $21.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 96 securities in its portfolio.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8359.T | HACHIJUNI NAGANO BANK LTD | 2.07% | 29,600 | $451K |
| 2 | 3132.T | MACNICA HOLDINGS INC | 2.00% | 16,500 | $434K |
| 3 | 7581.T | SAIZERIYA CO LTD | 1.95% | 8,700 | $423K |
| 4 | 8012.T | NAGASE & CO LTD | 1.88% | 53,800 | $409K |
| 5 | 8334.T | GUNMA BANK LTD/THE | 1.85% | 24,600 | $401K |
| 6 | 6134.T | FUJI CORPORATION | 1.81% | 10,000 | $394K |
| 7 | 5076.T | INFRONEER HOLDINGS INC | 1.73% | 26,400 | $376K |
| 8 | 9759.T | NSD CO LTD | 1.67% | 17,700 | $363K |
| 9 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 1.61% | 18,600 | $349K |
| 10 | 1980.T | DAI-DAN CO LTD | 1.57% | 18,200 | $342K |
| 11 | 8439.T | TOKYO CENTURY CORP | 1.55% | 20,900 | $337K |
| 12 | 6508.T | MEIDENSHA CORP | 1.54% | 5,300 | $334K |
| 13 | 8804.T | TOKYO TATEMONO CO LTD | 1.54% | 16,200 | $334K |
| 14 | 4733.T | OBIC BUSINESS CONSULTANTS | 1.52% | 5,500 | $329K |
| 15 | 6136.T | OSG CORP | 1.51% | 14,400 | $327K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.88% | |
| 1M | -5.30% | |
| 3M | +1.21% | |
| 6M | -0.60% | |
| YTD | +16.26% | |
| 1Y | +17.09% | |
| 3Y | +16.84% | |
| 5Y | +16.84% |
Moving Averages
20-Day MA
$61.01
Below 20-Day MA50-Day MA
$61.47
Below 50-Day MA200-Day MA
$58.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.43
Current Price
$58.16
52-Week Low
$47.83
$47.83$63.43
Current Yield
0.60%
Annual Dividend
$0.6536
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3268 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3268 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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