MUFG Japan Small Cap Active ETF (MJSC)
NYSEARCA: MJSCMUFG ETFJapan StockETFUSD
At close: Oct 8, 9:30 AM ET · Delayed 15 min
MJSC chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $22.97M
- Dividend yield
- 0.53%
- Holdings
- 10
- Inception
- Sep 16, 2025
- Issuer
- MUFG ETF
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 47.24 – 63.81
- Volume / Avg
- 135 / 617
- Beta
- —
- Previous close
- 61.86
MJSC ETF today
The MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund from MUFG ETF in the Japan Stock category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $23.0 million in assets. Its largest holding is Hachijuni Nagano Bank Ltd (8359.T) at 2.35% of assets, and the top 10 positions make up 19.5% of the portfolio out of 10 holdings.
MJSC is up 24.0% year to date and has gained 31.9% over the past 12 months. The fund's trailing dividend yield is 0.53% ($0.00 per share annually). MJSC launched on Sep 16, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MJSC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8359.THachijuni Nagano Bank Ltd | 2.35% |
| 2 | 3132.TMacnica Holdings Inc | 2.23% |
| 3 | 8334.TGunma Bank Ltd | 2.16% |
| 4 | 6134.TFuji Corp | 2.11% |
| 5 | 5076.TInfroneer Holdings Inc | 2.02% |
| 6 | 5831.TShizuoka Financial Group Inc | 1.87% |
| 7 | 8012.TNagase & Co Ltd | 1.73% |
| 8 | 6508.TMeidensha Corp | 1.69% |
| 9 | 6787.TMeiko Electronics Co Ltd | 1.69% |
| 10 | 5830.TIyogin Holdings Inc | 1.68% |
Top 10 holdings: 19.5% of assets.
MJSC performance
1 week
+0.27%
1 month
+0.47%
3 months
+0.70%
6 months
+7.64%
Year to date
+24.03%
1 year
+31.90%
MJSC price return, excluding dividends.
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MJSC ETF FAQ
What is the MJSC price today?
MJSC last traded at $62.54 as of Oct 8, 9:30 AM EDT, up 1.10% on the day.
What is MJSC's expense ratio?
MJSC has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are MJSC's top holdings?
MJSC's largest holdings are Hachijuni Nagano Bank Ltd (2.35%), Macnica Holdings Inc (2.23%), Gunma Bank Ltd (2.16%), Fuji Corp (2.11%), Infroneer Holdings Inc (2.02%). The top 10 make up 19.5% of the fund.
Does MJSC pay a dividend?
Yes. MJSC has a trailing dividend yield of 0.53% and pays distributions; the most recent was $0.327 per share with an ex-dividend date of Dec 30, 2025.
How big is MJSC?
MJSC has about $23.0 million in assets under management spread across 10 holdings.