MUFG Japan Small Cap Active ETFMJSC

MUFGInternationalRegion & Country#41 of 521 by YTD

$58.29

0.0% last session

+16.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MJSCS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.8%	−7.3%	+16.9%	+19.0%	—	—	+17.4%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 0.6%
NAV: $57.33
Volume: 148
Avg. volume 30D: 280
High today: $58.29
Low today: $57.98
Previous close: $58.29
52-week high: $63.81
52-week low: $47.83
Our risk indicator: 4/5

MJSC in One Breath

MJSC Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#18MJSCMUFG+16.9%$21.2M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in MJSC

$10,000 in MJSC became

$11,735

In the S&P 500 (VOO)

$11,280

Total return, dividends in · Sep 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO

MJSC’s Top Holdings

Today

7581.TSaizeriya2.2%8359.T2.1%8012.T1.9%8334.T1.9%5076.T1.8%6134.T1.8%3132.T1.7%5831.T1.7%4733.T1.7%9759.T1.6%8804.T1.6%8439.T1.6%2264.T1.5%6136.T1.5%1980.T1.5%5830.T1.5%7685.T1.4%4443.T1.4%2201.T1.4%1926.T1.3%6508.T1.3%6890.T1.3%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalOther

MUFG MJSC · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MJSC Holds

Today

Industrials31.3%

8012.T 1.9 · 5076.T 1.8 · 6134.T 1.8 · 8439.T 1.6 · 6136.T 1.5 · 1980.T 1.5 · 6508.T 1.3

Technology23.1%

3132.T 1.7 · 4733.T 1.7 · 6890.T 1.3 · 3635.T 1.3 · 6806.T 1.1 · 6871.T 1.0 · 5344.T 1.0

Financial Services11.7%

8359.T 2.1 · 8334.T 1.9 · 5831.T 1.7 · 5830.T 1.5 · 5844.T · 8698.T

Consumer Cyclical10.6%

7581.T 2.2 · 4385.T

Basic Materials8.6%

4203.T 1.3 · 4186.T · 5706.T

Communication Services5.1%

2371.T · 9412.T · 4194.T

Consumer Defensive3.6%

1332.T 1.1

MUFG MJSC · share of the fund by sector · as of Nov 5, 2026

Saizeriya’s Share of MJSC

Today

2.2%

$22 of every $1,000 in MJSC is Saizeriya

Saizeriya held by MJSC

$462K

MUFG MJSC · each square = $10 of $1,000 · as of Nov 5, 2026

MJSC’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

MJSC$21.2M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 6, 2026

MJSC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

MJSC$0.75

Expense ratio · Region & country peers · Nov 6, 2026

Inside MJSC

96 holdings · as of Nov 5, 2026

MJSC

MUFG Japan Small Cap Active ETF

Today

Industrials31.3%8 moreTechnology23.1%Financial Services11.7%Consumer Cyclical10.6%Basic Materials8.6%Communication Services5.1%Consumer Defensive3.6%Healthcare3.3%Other42.2%30 more holdings23.7% of the fund

Industrials31.3%16 moreTechnology23.1%7 moreFinancial Services11.7%Consumer Cyclical10.6%Basic Materials8.6%Communication Services5.1%Other42.2%38 more holdings33.5% of the fund

#	Ticker	Company	Weight ▼
1	7581.T	Saizeriya	2.18%
2	8359.T	Hachijuni Nagano Bank	2.13%
3	8012.T	Nagase &	1.95%
4	8334.T	Gunma Bank /the	1.86%
5	5076.T	Infroneer	1.82%
6	6134.T	Fuji	1.76%
7	3132.T	Macnica	1.70%
8	5831.T	Shizuoka Financial Group	1.69%
9	4733.T	Obic Business Consultants	1.66%
10	9759.T	NSD	1.63%

See all 97 holdings ↓

IndustrialsTechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveHealthcareReal EstateEnergyUtilitiesOther

MUFG MJSC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.1%

All MJSC Holdings

97 holdings · as of Nov 5, 2026

MJSC

MJSC’s Holdings

Today

#
1	7581.TSaizeriya	Consumer Cyclical	2.18%	$217.85	8,700	$457K
2	8359.THachijuni Nagano Bank	Financial Services	2.13%	$213.46	30K	$448K
3	8012.TNagase	Industrials	1.95%	$194.96	54K	$409K
4	8334.TGunma Bank /the	Financial Services	1.86%	$185.87	25K	$390K
5	5076.TInfroneer	Industrials	1.82%	$181.77	26K	$382K
6	6134.TFuji	Industrials	1.76%	$176.15	10K	$370K
7	3132.TMacnica	Technology	1.70%	$169.78	17K	$356K
8	5831.TShizuoka Financial Group	Financial Services	1.69%	$169.30	19K	$355K
9	4733.TObic Business Consultants	Technology	1.66%	$165.99	5,500	$349K
10	9759.TNSD	—	1.63%	$162.60	18K	$341K
11	8804.TTokyo Tatemono	Real Estate	1.62%	$162.01	16K	$340K
12	8439.TTokyo Century	Industrials	1.58%	$157.75	21K	$331K
13	2264.TMorinaga Milk Industry	—	1.55%	$154.67	47K	$325K
14	6136.TOSG	Industrials	1.52%	$151.59	14K	$318K
15	1980.TDAI-DAN	Industrials	1.47%	$147.11	18K	$309K

MUFG MJSC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MJSC

MUFG Japan Small Cap Active ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
MJSC	MUFGThis fundRead Desk	0.75%	+16.9%	+19.0%	$21M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MJSC head to head with VGK →

VGK vs MJSC

YTD

VGKVanguard · Region & countryMJSCMUFG · Region & country

Year to date

+8.0%

+16.9%

MJSC wins+8.9 pts

Past year

+14.9%

+19.0%

MJSC wins+4.1 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

0.6%

VGK wins+2.4 pts

AUM

$29.6B

$21.2M

VGK1395.5× more

2–2level

Vanguard VGK and MUFG MJSC · year-to-date · as of Nov 6, 2026 · AUM not scored

MJSC vs VOO

YTD

MJSC · MUFG Japan Small Cap Active

+16.9%

VOO · S&P 500

+8.4%

Gap

8.5 pts

MUFG MJSC and Vanguard VOO · YTD total return · as of Nov 6, 2026

MJSC vs Its Peer Average

YTD

MJSCAvsBPeer average

1D0.0%−2.7%

1M−6.8%−3.2%

3M−7.3%−6.2%

YTD+16.9%+6.2%

1Y+19.0%+11.0%

3Y[…]+67.7%

5Y[…]+52.0%

3–2MJSC wins

133 Region & country peers · each row scaled to its leader

The Details

MJSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.66%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−5.5%

52-week range

$58.29

$47.83−8.6% from the high$63.81

MUFG MJSC · past-year price moves · as of Nov 6, 2026

MJSC

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 75526L779

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MUFG MJSC · fund facts · as of Nov 6, 2026

MJSC

Payouts by Year

$0.33per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.33 a share

MUFG MJSC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$57.33

Premium / discount[…]

Median spread · 30D[…]

Volume today148

Average volume · 30D280

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.33

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