MUFG Japan Small Cap Active ETF (MJSC)

Assets	$22.87M
Expense Ratio	1.01%
PE Ratio	17.20
Shares Out	370,000
Dividend (ttm)	$0.33
Dividend Yield	0.52%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.97%

Volume	n/a
Open	n/a
Previous Close	61.69
Day's Range	n/a
52-Week Low	46.90
52-Week High	63.81
Beta	n/a
Holdings	100
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: NYSE Arca
• Ticker Symbol: MJSC
• ETF Provider: MUFG

Top 10 Holdings

19.45% of assets

Name	Symbol	Weight
Hachijuni Nagano Bank, Ltd.	8359	2.28%
Fuji Corporation	6134	2.19%
Macnica Holdings, Inc.	3132	2.19%
The Gunma Bank, Ltd.	8334	2.07%
INFRONEER Holdings Inc.	5076	2.00%
Shizuoka Financial Group,Inc.	5831	1.84%
Meiko Electronics Co., Ltd.	6787	1.74%
Meidensha Corporation	6508	1.72%
Nagase & Co., Ltd.	8012	1.72%
Ferrotec Corporation	6890	1.70%

Dividend History

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

Performance

MJSC had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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