MUFG Japan Small Cap Active ETFMJSC

MUFGInternationalRegion & Country#88 of 521 by YTD

$58.29

+1.3% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MJSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−7.2%	−6.8%	+16.9%	+19.2%	—	—	+17.4%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 0.6%
NAV: $57.54
Volume: 6
Avg. volume 30D: 276
High today: $58.29
Low today: $58.29
Previous close: $57.57
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#28MJSCMUFG+16.9%$21.3M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in MJSC

$10,000 in MJSC became

$11,735

In the S&P 500 (VOO)

$11,796

Total return, dividends in · Sep 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MJSC’s Top Holdings

Today

8359.THachijuni Nagano Bank2.1%7581.T2.1%8012.T2.0%8334.T1.9%3132.T1.8%5076.T1.8%6134.T1.8%5831.T1.7%4733.T1.6%9759.T1.6%8804.T1.6%8439.T1.6%2264.T1.6%1980.T1.5%6136.T1.5%5830.T1.4%7685.T1.4%4443.T1.4%6508.T1.4%1926.T1.4%4203.T1.3%4043.T1.3%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalBasic MaterialsOther

MUFG MJSC · 96 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MJSC Holds

Today

Industrials31.3%

8012.T 2.0 · 5076.T 1.8 · 6134.T 1.8 · 8439.T 1.6 · 1980.T 1.5 · 6136.T 1.5 · 6508.T 1.4

Technology23.1%

3132.T 1.8 · 4733.T 1.6 · 3635.T 1.3 · 6890.T 1.2 · 6871.T 1.1 · 6806.T 1.1 · 5344.T 1.1

Financial Services11.7%

8359.T 2.1 · 8334.T 1.9 · 5831.T 1.7 · 5830.T 1.4 · 5844.T · 8698.T

Consumer Cyclical10.6%

7581.T 2.1 · 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 4, 2026

Hachijuni’s Share of MJSC

Today

2.1%

$21 of every $1,000 in MJSC is Hachijuni

Hachijuni held by MJSC

$450K

MUFG MJSC · each square = $10 of $1,000 · as of Nov 4, 2026

MJSC’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

MJSC$21.3M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside MJSC

96 holdings · as of Nov 4, 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%Other42.0%30 more holdings23.6% of the fund

Industrials31.3%16 moreTechnology23.1%7 moreFinancial Services11.7%Consumer Cyclical10.6%Basic Materials8.6%Communication Services5.1%Other42.0%38 more holdings33.3% of the fund

#	Ticker	Company	Weight ▼
1	8359.T	Hachijuni Nagano Bank	2.11%
2	7581.T	Saizeriya	2.11%
3	8012.T	Nagase &	2.01%
4	8334.T	Gunma Bank /the	1.86%
5	3132.T	Macnica	1.82%
6	5076.T	Infroneer	1.81%
7	6134.T	Fuji	1.78%
8	5831.T	Shizuoka Financial Group	1.68%
9	4733.T	Obic Business Consultants	1.65%
10	9759.T	NSD	1.61%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesConsumer DefensiveHealthcareReal EstateEnergyUtilitiesOther

MUFG MJSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.1%

How It Compares

MJSC

MUFG Japan Small Cap Active ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
MJSC	MUFGThis fundRead Desk	0.75%	+16.9%	+19.2%	$21M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+16.9%

MJSC wins+6.7 pts

Past year

+16.0%

+19.2%

MJSC wins+3.2 pts

Fee

0.06%

0.75%

VGK winslower fee

Yield

2.9%

0.6%

VGK wins+2.3 pts

AUM

$29.6B

$21.3M

VGK1390.4× more

2–2level

Vanguard VGK and MUFG MJSC · year-to-date · as of Nov 5, 2026 · AUM not scored

MJSC vs VOO

YTD

MJSC · MUFG Japan Small Cap Active

+16.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

MUFG MJSC and Vanguard VOO · YTD total return · as of Nov 5, 2026

MJSC vs Its Peer Average

YTD

MJSCAvsBPeer average

1D+1.3%+2.1%

1M−7.2%−1.9%

3M−6.8%−3.0%

YTD+16.9%+9.2%

1Y+19.2%+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

2–3Peer average 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

$47.83−8.7% from the high$63.81

MUFG MJSC · past-year price moves · as of Nov 5, 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 5, 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$57.54

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D276

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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