MJSC ETF

$54.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
0.85%
Dividend Yield (Current)
0.54%
Holdings
93
Inception Date
Sep 16, 2025
Fund Family
Mitsubishi UFJ Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.07%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
1942:TKKandenko Co Ltd2.38%
5831:TKShizuoka Financial Group Inc2.13%
8804:TKTokyo Tatemono Co Ltd2.12%
7581:JPSaizeriya Co Ltd1.84%
8359:JPHachijuni Bank Ltd/The1.83%
Top 10 Concentration: 19.06%Report Date: Dec 31, 2025
Download all 93 holdings for MJSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MJSC ETF Overview

MJSC ETF (MUFG Japan Small Cap Active ETF) is managed by Mitsubishi UFJ Trust with $21.2M in net assets. MJSC expense ratio is 0.85%, holding 93 positions across sectors including Unknown, Other, Consumer Discretionary. Inception date: 2025-09-16.

MJSC performance shows a YTD return of 6.07%.. MJSC dividend yield stands at 0.54%, paid annually.

MJSC top holdings include Kandenko Co Ltd (2.4%), Shizuoka Financial Group Inc (2.1%), Tokyo Tatemono Co Ltd (2.1%), Saizeriya Co Ltd (1.8%), Hachijuni Bank Ltd/The (1.8%). View all MJSC holdings, sector breakdown, or dividend history.

MJSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MJSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.17%
YTD
+6.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
11942:TKKandenko Co LtdUnknown2.38%
25831:TKShizuoka Financial Group IncUnknown2.13%
38804:TKTokyo Tatemono Co LtdUnknown2.12%
47581:JPSaizeriya Co LtdUnknown1.84%
58359:JPHachijuni Bank Ltd/TheUnknown1.83%
61893:JPPenta-Ocean Construction Co LtdUnknown1.79%
75076:JPCalifornia Dept Of Water Resources Water Revenue Cp Series 2Unknown1.77%
85631:JPJapan Steel Works Ltd/TheUnknown1.77%
9-Sojitz CorpOther1.76%
101808:TKHaseko CorpUnknown1.67%