Menu

MUFG Japan Small Cap Active ETF MJSC

Full chart Compare
Set alert

Price alert · MJSC

All alert types
54.34 USD +0.10 (+0.18%)

Nov 6, 2026, 9:46 AM EST

54.34 Day range 54.34
47.83 52-week range 63.43
YTD
+8.94%
1 year
+10.60%

MUFG Japan Small Cap Active ETF

Issuer
MUFG
Asset class
Equity
Expense ratio
0.75%
Assets under management
$20.98M
NAV
56.69
Holdings
96
Inception
2025-09-16
Top 10 weight
18.60%

Top holdings

  1. 7581.T SAIZERIYA CO LTD 2.29%
  2. 8359.T HACHIJUNI NAGANO BANK LTD 2.17%
  3. 8334.T GUNMA BANK LTD/THE 1.91%
  4. 8012.T NAGASE & CO LTD 1.86%
  5. 5076.T INFRONEER HOLDINGS INC 1.85%
  6. 8804.T TOKYO TATEMONO CO LTD 1.75%
  7. 4733.T OBIC BUSINESS CONSULTANTS 1.74%
  8. 5831.T SHIZUOKA FINANCIAL GROUP INC 1.73%
  9. 9759.T NSD CO LTD 1.68%
  10. 2264.T MORINAGA MILK INDUSTRY CO LTD 1.63%
  11. 8439.T TOKYO CENTURY CORP 1.62%
  12. 6134.T FUJI CORPORATION 1.57%
  13. 3132.T MACNICA HOLDINGS INC 1.54%
  14. 6136.T OSG CORP 1.49%
  15. 4443.T SANSAN INC 1.48%
  16. 7685.T BUYSELL TECHNOLOGIES CO LTD 1.47%
  17. 5830.T IYOGIN HOLDINGS INC 1.47%
  18. 1980.T DAI-DAN CO LTD 1.41%
  19. 2201.T MORINAGA & CO LTD/JAPAN 1.41%
  20. 1808.T HASEKO CORP 1.39%
  21. 3635.T KOEI TECMO HOLDINGS CO LTD 1.38%
  22. 1926.T RAITO KOGYO CO LTD 1.37%
  23. 3774.T INTERNET INITIATIVE JAPAN INC 1.27%
  24. 4043.T TOKUYAMA CORP 1.27%
  25. 4666.T PARK24 CO LTD 1.27%

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