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MUFG Japan Small Cap Active ETF MJSC

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54.24 USD -4.05 (-6.95%)

Nov 5, 2026, 9:46 AM EST

54.24 Day range 54.24
47.83 52-week range 63.81
YTD
+8.74%
1 year
+10.56%

MUFG Japan Small Cap Active ETF

Issuer
MUFG
Asset class
Equity
Expense ratio
0.75%
Assets under management
$21.00M
NAV
56.75
Holdings
96
Inception
2025-09-16
Top 10 weight
18.38%

Top holdings

  1. 7581.T SAIZERIYA CO LTD 2.18%
  2. 8359.T HACHIJUNI NAGANO BANK LTD 2.13%
  3. 8012.T NAGASE & CO LTD 1.95%
  4. 8334.T GUNMA BANK LTD/THE 1.86%
  5. 5076.T INFRONEER HOLDINGS INC 1.82%
  6. 6134.T FUJI CORPORATION 1.76%
  7. 3132.T MACNICA HOLDINGS INC 1.70%
  8. 5831.T SHIZUOKA FINANCIAL GROUP INC 1.69%
  9. 4733.T OBIC BUSINESS CONSULTANTS 1.66%
  10. 9759.T NSD CO LTD 1.63%
  11. 8804.T TOKYO TATEMONO CO LTD 1.62%
  12. 8439.T TOKYO CENTURY CORP 1.58%
  13. 2264.T MORINAGA MILK INDUSTRY CO LTD 1.55%
  14. 6136.T OSG CORP 1.52%
  15. 1980.T DAI-DAN CO LTD 1.47%
  16. 5830.T IYOGIN HOLDINGS INC 1.45%
  17. 7685.T BUYSELL TECHNOLOGIES CO LTD 1.41%
  18. 4443.T SANSAN INC 1.41%
  19. 2201.T MORINAGA & CO LTD/JAPAN 1.35%
  20. 1926.T RAITO KOGYO CO LTD 1.35%
  21. 6508.T MEIDENSHA CORP 1.33%
  22. 6890.T FERROTEC CORP 1.31%
  23. 4043.T TOKUYAMA CORP 1.30%
  24. 3635.T KOEI TECMO HOLDINGS CO LTD 1.29%
  25. 1808.T HASEKO CORP 1.29%

Sector weights

  • Industrials 31.34%
  • Technology 23.10%
  • Financial Services 11.74%
  • Consumer Cyclical 10.56%
  • Basic Materials 8.57%
  • Communication Services 5.08%
  • Consumer Defensive 3.57%
  • Healthcare 3.28%
  • Real Estate 1.49%
  • Energy 0.71%
  • Utilities 0.55%
  • Cash & Others 0.01%

Country weights

  • Japan 100.00%

Updated 2026-11-06