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About MUFG Japan Small Cap Active ETF
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Inception date
Sep 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Mitsubishi UFJ Trust & Banking Corp.
Distributor
Quasar Distributors LLC
ISIN
US75526L7799
MJSC invests in small-cap Japanese companies with pioneering business models, strong competitive positions, capable management, and attractive valuations. The portfolio includes common and preferred stocks, depositary receipts, REITs, IPOs, and ETFs. Stock selection follows a thematic process, combining quantitative screens and proprietary supply chain analysis to identify early-stage, high-growth companies positioned for structural and cyclical trends. The strategy seeks to capitalize on inefficiencies in Japan's under-researched small-cap market. While focused on Japan, the fund may allocate up to 20% of assets to companies outside Japan, including both emerging and developed markets. Up to one-third of the portfolio may be lent with collateral safeguards to generate additional income. Positions are actively monitored, with sales initiated when growth prospects weaken or valuations become stretched.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Industrial Services
Stocks98.73%
Producer Manufacturing18.62%
Finance14.37%
Industrial Services10.06%
Electronic Technology8.70%
Technology Services7.64%
Consumer Services5.98%
Retail Trade5.14%
Health Technology4.87%
Commercial Services4.84%
Process Industries4.52%
Consumer Non-Durables4.18%
Consumer Durables2.68%
Distribution Services2.49%
Non-Energy Minerals2.06%
Communications1.12%
Energy Minerals0.98%
Utilities0.48%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MJSC invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.62% stocks, and Finance, with 14.37% of the basket. The assets are mostly located in the Asia region.
MJSC top holdings are Japan Steel Works, Ltd. and Tokyo Tatemono Co., Ltd., occupying 2.42% and 1.96% of the portfolio correspondingly.
MJSC assets under management is 497.34 K USD. It's risen 3.55 K% over the last month.
MJSC fund flows account for 18.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MJSC doesn't pay dividends to its holders.
MJSC shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MUFG. The ETF was launched on Sep 17, 2025, and its management style is Active.
MJSC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MJSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MJSC invests in stocks.
MJSC trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.