$61.05
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. The ETF currently has 25.41m in AUM and 97 holdings. 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

Key stats

Open

$61.16

Volume

17.22K

AUM

$25.83M

Prev. close

$61.43

Expense ratio

1.01%

P/E

18.98

$60.91

Day’s Range

$61.17

$50.25

52W Range

$63.33

What’s in the fund

100
Total holdings
Fuji Corp
2.44%
Micronics Japan Co Ltd
2.04%
Hachijuni Nagano Bank Ltd
1.96%
Tokyo Ohka Kogyo Co Ltd
1.94%
Infroneer Holdings Inc
1.89%
Kurita Water Industries Ltd
1.68%
Kandenko Co Ltd
1.68%
Macnica Holdings Inc
1.59%
Kyoto Financial Group Inc
1.59%
Others
83.19%

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

0.53%

Div. Growth YoY

-

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