MJSC ETF: MUFG Japan Small Cap Active ETF - Price, Holdings & Analysis
MUFG Japan Small Cap Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MUFG Japan Small Cap Active ETF
What is the current price of MJSC?
The latest MJSC price is $54.87. The 52-week range is $46.90–$60.97.
What is the expense ratio for MJSC?
MJSC's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MJSC pay dividends?
Yes, MJSC pays a 0.58% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MJSC?
MJSC's largest holdings are Meiko Electronics Co., Ltd. (2.4%), Kandenko Co Ltd (2.3%), Tokyo Tatemono Co. Ltd. (2.2%) (combined weight: 6.9%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does MJSC compare to similar ETFs?
Compare MJSC (0.85% expense ratio, $21M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.