MJSC
MUFG Japan Small Cap Active ETF
MUFG Japan Small Cap Active ETF seeks to achieve long-term capital appreciation by investing primarily in small-cap Japanese equity securities through a dynamic, active investment strategy.
International
EQUITY
Active
MANAGEMENT STYLE
$ 23.5 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MEIKO ELECTRONICS CO LTD | 2.6 % |
| FUJI MACHINE MFG CO LTD | 2.4 % |
| TAIYO YUDEN CO LTD | 2.1 % |
| MUSASHI SEIMITSU INDUSTRY CO | 2.0 % |
| TOKYO OHKA KOGYO CO LTD | 2.0 % |
| MICRONICS JAPAN CO LTD | 2.0 % |
| SKY PERFECT JSAT HOLDINGS | 1.9 % |
| HACHIJUNI BANK LTD/THE | 1.8 % |
| BUYSELL TECHNOLOGIES CO LTD | 1.8 % |
| KANDENKO CO LTD | 1.7 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $2,703 |
| Large cap (>$10bn) | 0.6% |
| Mid cap ($2-10bn) | 56.2% |
| Small cap (<$2bn) | 30.1% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 91.5 % |
 |
GERMANY | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.9% | -- | -- | -- | -- | -- | -- | 25.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 25.9% | -- | -- | -- | -- | -- | -- | 26.4% | Ann. Volatility | 23.5% | -- | -- | -- | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $59.90 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.24/1.15 |
| Bollinger Bands (Upper/Lower) | $63.61/$57.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MJSC |
Expenses vs. MJSC |
ALTAR Score™ vs. MJSC |
|---|---|---|---|---|
| SCJ | iShares MSCI Japan Small-Cap ETF | 17.4% | -35 bp | +1.2% |
Risk and Returns: MJSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. MJSC's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places MJSC in the 18th percentile
among funds in the category.
Sell-Side Consensus
$63.08
PRICE TARGET
+2.1%
UPSIDE