MJSC ETF

MJSC ETF
$62.02
See how much of MJSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
0.54%
Holdings
97
Inception Date
Sep 16, 2025
Fund Family
Mitsubishi UFJ Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.93%

Asset Allocation

Stocks: 99.70%
Bonds: 0.11%
Other: 0.19%
See how much of MJSC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6134:TKFuji Corp/aichi2.29%
8359:JPHachijuni Bank Ltd/The2.15%
5076:JPInfroneer Holdings Inc1.98%
5831:JPShizuoka Financial Group,Inc. Com Stk1.95%
3132:JPMacnica Holdings Inc1.90%
Top 10 Concentration: 19.15%Report Date: Aug 17, 2026
Download all 97 holdings for MJSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.33
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MJSC ETF Overview

MJSC ETF (MUFG Japan Small Cap Active ETF) is managed by Mitsubishi UFJ Trust with $22.9M in net assets. MJSC expense ratio is 0.85%, holding 97 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2025-09-16.

MJSC performance shows a YTD return of 20.93%.. MJSC dividend yield stands at 0.54%, paid annually.

MJSC top holdings include Fuji Corp/aichi (2.3%), Hachijuni Bank Ltd/The (2.1%), Infroneer Holdings Inc (2.0%), Shizuoka Financial Group,Inc. Com Stk (1.9%), Macnica Holdings Inc (1.9%). Go to all MJSC holdings, MJSC sectors, or MJSC dividends.

MJSC can be compared against other funds. Use MJSC overlap to find shared positions, or MJSC vs another fund for a side-by-side view. MJSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
+20.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
16134:TKFuji Corp/aichiUnknown2.29%
28359:JPHachijuni Bank Ltd/TheUnknown2.15%
35076:JPInfroneer Holdings IncUnknown1.98%
45831:JPShizuoka Financial Group,Inc. Com StkUnknown1.95%
53132:JPMacnica Holdings IncUnknown1.90%
68334:JPGunma Bank Ltd/theUnknown1.81%
76871:TKMicronics Japan Co LtdUnknown1.80%
86508:TKMeidensha CorpUnknown1.79%
98012:JPNagase & Co LtdUnknown1.76%
107685:TKBuySell Technologies Co LtdUnknown1.72%