MUFG Japan Small Cap Active ETF (MJSC)

Assets	$21.19M
Expense Ratio	0.85%
PE Ratio	20.91
Shares Out	380,000
Dividend (ttm)	$0.33
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	12.17%

Volume	5,026
Open	56.09
Previous Close	56.14
Day's Range	55.27 - 56.09
52-Week Low	46.90
52-Week High	60.97
Beta	n/a
Holdings	96
Inception Date	Sep 17, 2025

About MJSC

Fund Home Page

The MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. MJSC was launched on Sep 17, 2025 and is issued by MUFG.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: MJSC
• ETF Provider: MUFG

Top 10 Holdings

19.60% of assets

Name	Symbol	Weight
Kandenko Co.,Ltd.	1942	2.31%
Shizuoka Financial Group,Inc.	5831	2.23%
Tokyo Tatemono Co., Ltd.	8804	2.21%
Meiko Electronics Co., Ltd.	6787	1.98%
Fuji Corporation	6134	1.94%
Saizeriya Co.,Ltd.	7581	1.85%
Sojitz Corporation	2768	1.81%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.79%
Hachijuni Nagano Bank, Ltd.	8359	1.76%
INFRONEER Holdings Inc.	5076	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3268	Dec 31, 2025