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ETF ProvidersMUFGMJSC
ETF screener
MJSC
US75526L7799
Active ETFEquity

MJSC ETF · MUFG Japan Small Cap Active ETF

The MJSC Exchange Traded Fund (ETF) is provided by MUFG. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.38%
Last price
$60.72
0.00%
1M perf.
+5.09%
1M flows
N/A
AuM
€20M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
MJSC
$60.72
0.00%

Performance & flows

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February 23, 2026 → May 21, 2026
0-12-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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MJSC
$60.35
+1.96%
Japan Blended Cap
+1.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.09%
icon
+1.95%
icon
N/AN/AN/A
+2.90%
+14.55%
+20.93%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
75526L779
ISIN
US75526L7799
AuM
€20M
icon
TER
0.85%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/21/2026
$60.35
1D NAV change
+1.47%
Dividend policy
No. of holdings
93
Inception date
9/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The MJSC ETF seeks companies with pioneering business models and long-term growth potential through economic cycles at reasonable valuations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.95%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
98.57%
Unavailable
1.43%
Sectors
Industrials
29.77%
Information Technology
20.65%
Consumer Discretionary
11.25%
Materials
9.11%
Financials
6.26%
Consumer Staples
5.91%
Communication Services
4.79%
Health Care
2.15%
Unavailable
6.99%
Other
3.12%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
MEIKO ELECTRONICS
KANDENKO
TOKYO TATEMONO
SAIZERIYA
HACHIJUNI BANK
JP3252200005
JP3351500008
SOJITZ
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JPN STEEL WORKS
FUJI CORP
GUNMA BANK
SKY PRFCT JSAT
NAGASE
INFRONEER HOLDINGS INC
TOKYO OHKA KOGYO
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

MUFG
MUFG ID Card
Number of funds
1
Total AuM
€20M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by MUFG
AuM
MJSC
MUFG Japan Small Cap Active ETF€20M

Frequently asked questions about MJSC

What does MUFG Japan Small Cap Active ETF, MJSC, invest in?

MJSC is a Active ETF. This ETF provides exposure to Other Small Cap Japanese Equities.

What is the Total Expense ratio (TER) of MJSC?

MJSC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was MJSC launched?

MJSC was introduced to the market on September 17, 2025. It trades on United States

Who is the ETF issuer of MJSC?

MUFG Japan Small Cap Active ETF, MJSC, is provided by MUFG. Learn more about MUFG here.

What is the current assets under management (AUM) of MJSC?

MJSC oversees €20M in assets as of May 21, 2026.

How has MJSC performed lately?

Based on data from May 21, 2026, MJSC returned 5.09% over the past month, 1.95% over the last three months and 20.93% year-to-date.

What are the latest inflows or outflows for MJSC?

As of May 21, 2026, MJSC recorded net flows of -€880K year-to-date.

Does MJSC distribute dividends?

MJSC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MJSC?

As of March 31, 2026, MJSC has significant geographic allocations in Japan.

In which sector or theme does MJSC invest in?

As of March 31, 2026, MJSC focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does MJSC hold and how diversified is it?

As of March 31, 2026, MJSC holds 93 positions in its portfolio, with 27.03% of assets concentrated in its top 15 holdings.

What are the main positions in MJSC?

As of March 31, 2026, MJSC top three holdings include MEIKO ELECTRONICS, KANDENKO and TOKYO TATEMONO.

What is the base currency of MJSC?

The base currency of MJSC is USD.

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