MUFG Japan Small Cap Active ETF (MJSC)

Assets	$23.14M
Expense Ratio	0.85%
PE Ratio	19.38
Shares Out	380,000
Dividend (ttm)	$0.33
Dividend Yield	0.54%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,604
Open	60.75
Previous Close	61.63
Day's Range	60.75 - 61.05
52-Week Low	46.90
52-Week High	61.63
Beta	n/a
Holdings	97
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

20.43% of assets

Name	Symbol	Weight
Meiko Electronics Co., Ltd.	6787	2.79%
Micronics Japan Co., Ltd.	6871	2.34%
Fuji Corporation	6134	2.34%
Tokyo Ohka Kogyo Co., Ltd.	4186	2.21%
Hachijuni Nagano Bank, Ltd.	8359	1.95%
SKY Perfect JSAT Corporation	9412	1.87%
Kandenko Co.,Ltd.	1942	1.86%
Macnica Holdings, Inc.	3132	1.74%
Kurita Water Industries Ltd.	6370	1.71%
BuySell Technologies Co.,Ltd.	7685	1.62%

Dividend History

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