Nama Insights

MUFG Japan Small Cap Active ETF (MJSC)

Japan Stock · MUFG ETF · NYSE

Japan StockETF
MUFG Japan Small Cap Active ETF (MJSC) is an exchange-traded fund in the Japan Stock category. It has $22.97M in assets, an expense ratio of 1.01% and a 0.53% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.
Assets under management$22.97M
Expense ratio1.01%
CategoryJapan Stock
Dividend yield0.53%
NAV$58.18
Fund familyMUFG ETF
ExchangeNYSE

Top holdings

The largest positions MUFG Japan Small Cap Active ETF reports, by weight.

HoldingNameWeight
8359.T Hachijuni Nagano Bank Ltd 2.35%
3132.T Macnica Holdings Inc 2.23%
8334.T Gunma Bank Ltd 2.16%
6134.T Fuji Corp 2.11%
5076.T Infroneer Holdings Inc 2.02%
5831.T Shizuoka Financial Group Inc 1.87%
8012.T Nagase & Co Ltd 1.73%
6508.T Meidensha Corp 1.69%
6787.T Meiko Electronics Co Ltd 1.69%
5830.T Iyogin Holdings Inc 1.68%

Other Japan Stock ETFs

Explore live MJSC data on Nama Insights →