MJSC ETF

MJSC ETF
$62.37
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Fund Essentials - as of Sep 2, 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+20.93%

Asset Allocation

Stocks: 99.70%
Bonds: 0.11%
Other: 0.19%
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Top Holdings

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TickerNameWeight
8359:JPHachijuni Bank Ltd/The2.27%
5076:JPInfroneer Holdings Inc2.11%
5831:JPShizuoka Financial Group,Inc. Com Stk2.11%
8334:JPGunma Bank Ltd/the1.98%
6134:TKFuji Corp/aichi1.93%
Top 10 Concentration: 19.04%Report Date: Sep 2, 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 $22.8M 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 0.53%, paid annually.

MJSC top holdings include Hachijuni Bank Ltd/The (2.3%), Infroneer Holdings Inc (2.1%), Shizuoka Financial Group,Inc. Com Stk (2.1%), Gunma Bank Ltd/the (2.0%), Fuji Corp/aichi (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 (19.0% of portfolio)

#TickerNameSectorWeight
18359:JPHachijuni Bank Ltd/TheUnknown2.27%
25076:JPInfroneer Holdings IncUnknown2.11%
35831:JPShizuoka Financial Group,Inc. Com StkUnknown2.11%
48334:JPGunma Bank Ltd/theUnknown1.98%
56134:TKFuji Corp/aichiUnknown1.93%
63132:JPMacnica Holdings IncUnknown1.89%
78012:JPNagase & Co LtdUnknown1.75%
87581:JPSaizeriya Co LtdUnknown1.71%
95830:JPIyogin Holdings IncUnknown1.69%
106508:TKMeidensha CorpUnknown1.60%