MUFG Japan Small Cap Active ETF MJSC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.01%
- Net assets
- $24.0M
- Holdings
- 95
- 12-month distribution yield
- 0.54%
- Asset class
- Equity
MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$60.15 on 20 Oct 2026. Its net expense ratio is 1.01% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$23.97 million as of 31 May 2026. Its latest holdings report lists 95 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.54%.
Fees
- Total annual operating expenses (gross)
- 1.68%
- Net, after fee waivers or reimbursements
- 1.01%
- Management fee
- 0.75%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 1 Jun 2026
Size and reporting
- Net assets
- $23,967,708
- Total assets
- $24,004,989
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Meiko Electronics Co Ltd | JP3915350007 | 2.63% | $630K | Equity (common) | Japan | JPY |
| 2 | Fuji Corp/Aichi | JP3809200003 | 2.43% | $583K | Equity (common) | Japan | JPY |
| 3 | Taiyo Yuden Co Ltd | JP3452000007 | 2.06% | $493K | Equity (common) | Japan | JPY |
| 4 | Musashi Seimitsu Industry Co L Musashi Seimitsu Industry Co Ltd | JP3912700006 | 2.03% | $487K | Equity (common) | Japan | JPY |
| 5 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | 1.99% | $477K | Equity (common) | Japan | JPY |
| 6 | Micronics Japan Co Ltd | JP3750400008 | 1.97% | $472K | Equity (common) | Japan | JPY |
| 7 | SKY Perfect JSAT Corp | JP3396350005 | 1.91% | $458K | Equity (common) | Japan | JPY |
| 8 | Hachijuni Nagano Bank Ltd | JP3769000005 | 1.84% | $441K | Equity (common) | Japan | JPY |
| 9 | BuySell Technologies Co Ltd | JP3778270003 | 1.82% | $436K | Equity (common) | Japan | JPY |
| 10 | Kandenko Co Ltd | JP3230600003 | 1.66% | $398K | Equity (common) | Japan | JPY |
| 11 | Kurita Water Industries Ltd | JP3270000007 | 1.61% | $385K | Equity (common) | Japan | JPY |
| 12 | Macnica Holdings Inc | JP3862960006 | 1.58% | $379K | Equity (common) | Japan | JPY |
| 13 | INFRONEER Holdings Inc | JP3153850007 | 1.56% | $373K | Equity (common) | Japan | JPY |
| 14 | Kyoto Financial Group Inc | JP3252200005 | 1.52% | $364K | Equity (common) | Japan | JPY |
| 15 | Anritsu Corp | JP3128800004 | 1.50% | $360K | Equity (common) | Japan | JPY |
| 16 | Gunma Bank Ltd/The | JP3276400003 | 1.48% | $355K | Equity (common) | Japan | JPY |
| 17 | Shizuoka Financial Group Inc | JP3351500008 | 1.47% | $352K | Equity (common) | Japan | JPY |
| 18 | Meidensha Corp | JP3919800007 | 1.43% | $342K | Equity (common) | Japan | JPY |
| 19 | Tokyo Tatemono Co Ltd | JP3582600007 | 1.42% | $341K | Equity (common) | Japan | JPY |
| 20 | Sumitomo Bakelite Co Ltd | JP3409400003 | 1.39% | $334K | Equity (common) | Japan | JPY |
| 21 | Saizeriya Co Ltd | JP3310500008 | 1.39% | $332K | Equity (common) | Japan | JPY |
| 22 | Nagase & Co Ltd | JP3647800006 | 1.38% | $330K | Equity (common) | Japan | JPY |
| 23 | Maruwa Co Ltd/Aichi | JP3879250003 | 1.37% | $327K | Equity (common) | Japan | JPY |
| 24 | Raito Kogyo Co Ltd | JP3965800000 | 1.33% | $319K | Equity (common) | Japan | JPY |
| 25 | OSG Corp | JP3170800001 | 1.33% | $318K | Equity (common) | Japan | JPY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.83% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 98.83% | |
| United States | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 98.83% | |
| US dollar (USD) | 0.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3270
- 12-month yield
- 0.54%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3270) ÷ latest price ($60.15) × 100 = 0.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3270 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093543) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MJSC and VXUS Vanguard Total International Stock ETF
- MJSC and VEA Vanguard FTSE Developed Markets ETF
- MJSC and IEFA iShares Core MSCI EAFE ETF
- MJSC and VWO Vanguard FTSE Emerging Markets ETF