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MUFG Japan Small Cap Active ETF
MJSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.69% | +5.75% | +20.11% | |||
| Flows | - | +$2M | +$833K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | MUFG |
| N° of holdings | 96 |
| Dividend policy | Distributing |
| Inception date | September 17, 2025 |
| ESG | No |
More data and info about MJSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.20% | |||
Max drawdown | -6.76% | |||
Max drawdown duration | 54d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MJSC?
MJSC is a Active ETF that provides exposure to Equity assets. It is managed by MUFG.
What does MJSC invest in?
This ETF provides exposure to Other Small Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of MJSC?
The total expense ratio (TER) of MJSC is 0.85%, representing the annual fee charged by the fund manager.
When was MJSC launched?
MJSC was launched on September 17, 2025, marking its entry into the ETF market.
Who is the issuer of MJSC?
MJSC is issued by MUFG.
What is the AUM of MJSC?
As of July 24, 2026, MJSC manages $24.58 M, reflecting the total assets held in the fund.
How has MJSC performed recently?
As of July 24, 2026, MJSC delivered a return of -1.69% over the past month (1M performance), 5.75% over the past three months (3M), and 20.11% year-to-date (YTD).
How many holdings are in MJSC
As of June 30, 2026, MJSC holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MJSC?
As of June 30, 2026, MJSC holds 96 securities, with 26.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of MJSC?
As of June 30, 2026, MJSC holds a portfolio of 96 underlyings, with its largest positions including Fuji Corp. (Machinery), Micronics Japan Co., Ltd. and TOKYO OHKA KOGYO CO., LTD.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MJSC invest in?
As of June 30, 2026, MJSC has its largest geographic exposures in Japan.
What sectors or themes does MJSC focus on?
As of June 30, 2026, MJSC is primarily exposed to Technology, Industrials and Finance.
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