MJSC
MUFG Japan Small Cap Active ETF·ARCA
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MUFG Japan Small Cap Active ETF Fundamentals
Assets Under Management
20.93MUSD
Fund Flows (1Y)
18.36MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.88%
Shares Outstanding
380.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.53% | +9.49% | +9.82% | +9.87% | +9.87% | +9.87% |
NAV Total Return | -9.43% | +7.21% | +7.58% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
31.86%
Technology
20.61%
Consumer Cyclical
12.82%
Financial Services
10.62%
Basic Materials
8.16%
Communication Services
5.33%
Consumer Defensive
4.38%
Healthcare
3.09%
Real Estate
1.89%
Industrials
31.86%
Technology
20.61%
Consumer Cyclical
12.82%
Financial Services
10.62%
Basic Materials
8.16%
Communication Services
5.33%
Consumer Defensive
4.38%
Healthcare
3.09%
Real Estate
1.89%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
MEIKO ELECTRONICS CO LTD
2.22%
KANDENKO CO LTD
2.03%
SAIZERIYA CO LTD
1.90%
HACHIJUNI NAGANO BANK LTD
1.89%
TOKYO TATEMONO CO LTD
1.88%
KYOTO FINANCIAL GROUP INC
1.84%
JAPAN STEEL WORKS LTD/THE
1.83%
FUJI CORPORATION
1.80%
SHIZUOKA FINANCIAL GROUP INC
1.76%
SOJITZ CORP
1.73%
Top 10 Weight 18.88%
94 Total Holdings
Is SPY better than MJSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.327 |
How Much Does MJSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MJSC?
Fund Flows
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