MJSC
MUFG Japan Small Cap Active ETF
MJSC
Closed
$62.05
Closed
-(-)
At close
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About
MJSC was created on 2025-09-17 by MUFG. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Company
MUFG
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US75526L7799
Website
Key stats
Open
$62.05
Volume
151.00
AUM
$23.06M
Prev. close
$62.54
Expense ratio
1.01%
P/E
17.20
$62.05
Day’s Range
$62.05
$50.25
52W Range
$63.81
What’s in the fund
99
Total holdings
Fuji Corp
2.31%
Hachijuni Nagano Bank Ltd
2.28%
Macnica Holdings Inc
2.24%
Gunma Bank Ltd
2.05%
Shizuoka Financial Group Inc
1.83%
Ferrotec Corp
1.82%
Meidensha Corp
1.76%
Nagase & Co Ltd
1.75%
Meiko Electronics Co Ltd
1.71%
Others
82.25%
Returns
Performance
_
Difference
_
MUFG Japan Small Cap Active ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.33
Div. Yield
0.52%
Div. Growth YoY
-
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