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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.42%
Last price
$54.23
1M perf.
-5.73%
1M flows
N/A
AuM
€18M
E/R
0.85%
Rating
Not rated
ESG Consensus®
MJSC
$54.23
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MJSC
$54.63
+7.96%
Japan Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.73%  | +7.96% | N/A | N/A | N/A | -10.43% | +9.46% | +9.46%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.63
1D NAV change
-0.10%
Dividend policy
No. of holdings
91
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.96% | 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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Enterprise
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Countries
Japan
98.36%
Unavailable
1.64%
Sectors
Industrials
30.35%
Information Technology
21.01%
Consumer Discretionary
10.20%
Materials
8.92%
Financials
6.44%
Consumer Staples
5.16%
Communication Services
4.71%
Real Estate
2.11%
Unavailable
7.84%
Other
3.26%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
KANDENKO
JP3351500008
TOKYO TATEMONO
SAIZERIYA
HACHIJUNI BANK
INFRONEER HOLDINGS INC
PENTA OCEAN
SOJITZ
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JP3149700001
HASEKO
JPN STEEL WORKS
KURITA WATER
GUNMA BANK
JP3252200005
MORINAGA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MUFG
MUFG ID Card
Number of funds
1
Total AuM
€18M
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 | €18M |
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 €18M in assets as of March 13, 2026.
How has MJSC performed lately?
Based on data from March 13, 2026, MJSC returned -5.73% over the past month, 7.96% over the last three months and 9.46% year-to-date.
What are the latest inflows or outflows for MJSC?
As of March 13, 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 January 31, 2026, MJSC has significant geographic allocations in Japan.
In which sector or theme does MJSC invest in?
As of January 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 January 31, 2026, MJSC holds 91 positions in its portfolio, with 27.11% of assets concentrated in its top 15 holdings.
What are the main positions in MJSC?
As of January 31, 2026, MJSC top three holdings include KANDENKO, JP3351500008 and TOKYO TATEMONO.
What is the base currency of MJSC?
The base currency of MJSC is USD.
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