MJSC ETF

MJSC ETF
$60.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
0.53%
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+24.25%
1 Year+24.95%

Asset Allocation

Stocks: 99.14%
Cash: 0.04%
Other: 0.83%
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Top Holdings

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TickerNameWeight
8359:JPHachijuni Bank Ltd/The2.28%
3132:JPMacnica Holdings Inc2.19%
6134:TKFuji Corp/aichi2.19%
8334:JPGunma Bank Ltd2.07%
5076:JPCalifornia Dept Of Water Resources Water Revenue Cp Series 22.00%
Top 10 Concentration: 19.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $23.0M 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 24.25%. The 1-year return is 24.95%. MJSC dividend yield stands at 0.53%, paid annually.

MJSC top holdings include Hachijuni Bank Ltd/The (2.3%), Macnica Holdings Inc (2.2%), Fuji Corp/aichi (2.2%), Gunma Bank Ltd (2.1%), California Dept Of Water Resources Water Revenue Cp Series 2 (2.0%). 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
+0.32%
YTD
+24.25%
1 Year
+24.95%
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
18359:JPHachijuni Bank Ltd/TheUnknown2.28%
23132:JPMacnica Holdings IncUnknown2.19%
36134:TKFuji Corp/aichiUnknown2.19%
48334:JPGunma Bank LtdUnknown2.07%
55076:JPCalifornia Dept Of Water Resources Water Revenue Cp Series 2Unknown2.00%
65831:JPShizuoka Financial Group,Inc. Com StkUnknown1.84%
76787:TKMeiko Electronics Co LtdUnknown1.74%
86508:TKMeidensha CorpUnknown1.72%
98012:JPNagase & Co LtdUnknown1.72%
106890:JPFerrotec Corp.Unknown1.70%