MUFG Japan Small Cap Active ETF (MJSC)
- Net assets$21.7M
- Dividend yield0.53%
- 1-year return+24.65%
- Holdings96
MJSC ETF price chart
MJSC quote & trading statistics
MJSC performance
Annual returns & drawdowns →- YTD+19.53%
- 1 year+24.65%
- 1Y volatility
- 25.01%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MJSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8359 | Hachijuni Bank Ltd | 2.09% |
| 2 | 7581 | Saizeriya Co Ltd | 2.00% |
| 3 | 8012 | Nagase & Co Ltd | 1.93% |
| 4 | 3132 | Macnica Fuji Electronics Holdings Inc | 1.91% |
| 5 | 6134 | Fuji Machine Mfg. Co Ltd | 1.82% |
| 6 | 8334 | The Gunma Bank Ltd | 1.76% |
| 7 | 5076 | Infroneer Holdings Inc | 1.75% |
| 8 | 9759 | NSD Co Ltd | 1.62% |
| 9 | P2U | SHIZUOKA FIN. GROUP INC. | 1.61% |
| 10 | 1980 | Dai-Dan Co Ltd | 1.60% |
The top 10 holdings make up 18.1% of the fund (96 holdings in total). As of October 25, 2026.
About MUFG Japan Small Cap Active ETF
The fund is an actively-managed exchange-traded fund ("ETF") and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.
MJSC ETF FAQ
How much money is in MJSC?
MUFG Japan Small Cap Active ETF has about $21.7M in net assets.
What are the top holdings of MJSC?
The largest positions in MJSC are Hachijuni Bank Ltd (2.09%), Saizeriya Co Ltd (2.00%), Nagase & Co Ltd (1.93%). The fund holds 96 securities in total.
How has MJSC performed?
MJSC returned +24.65% over the past year, including reinvested distributions.
Does MJSC pay dividends?
MJSC has a dividend yield of 0.53%.
When was MJSC launched?
MUFG Japan Small Cap Active ETF began trading on September 16, 2025.