MJSC ETF

MJSC ETF
$63.19
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Fund Essentials - as of Jun 30, 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: 99.13%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
7605:JPFuji Corporation2.44%
6871:TKMicronics Japan Co Ltd2.04%
8359:JPHachijuni Bank Ltd/The1.96%
4186:JPTokyo Ohka Kogyo Co Ltd Ord1.94%
5076:JPInfroneer Holdings Inc1.89%
Top 10 Concentration: 18.40%Report Date: Jun 30, 2026
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Dividend Summary

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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 $23.3M 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 Corporation (2.4%), Micronics Japan Co Ltd (2.0%), Hachijuni Bank Ltd/The (2.0%), Tokyo Ohka Kogyo Co Ltd Ord (1.9%), Infroneer 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 (18.4% of portfolio)

#TickerNameSectorWeight
17605:JPFuji CorporationUnknown2.44%
26871:TKMicronics Japan Co LtdUnknown2.04%
38359:JPHachijuni Bank Ltd/TheUnknown1.96%
44186:JPTokyo Ohka Kogyo Co Ltd OrdUnknown1.94%
55076:JPInfroneer Holdings IncUnknown1.89%
61942:TKKandenko Co LtdUnknown1.68%
76370:JPKurita Water Industries LtdUnknown1.68%
86976:TKTaiyo Yuden Co LtdUnknown1.59%
93132:JPMacnica Holdings IncUnknown1.59%
105844:JPKyoto Financial Group, Inc.Unknown1.59%