evenfolioETF Details
MUFG ETF·Japan Stock·MJSC · NYSE Arca
MUFG Japan Small Cap Active ETF (MJSC)
- Price
- $57.68
- —30 Oct 2026
- Assets
- $23M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.75%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 18.5%-0.1%
- Category 18.6%
- 3Y CAGR
- —
- Category 23.3%
- 5Y CAGR
- —
- Category 14.3%
Loading NAV history…
MUFG Japan Small Cap Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -3.8% | 0.0% | +15.6% | +18.5% | — | — | — | +14.3% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -2.5% | -4.0% | -5.6% | -0.1% | -0.1% | — | — | — | +3.8% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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 | 1.88% |
| 8012.T | Nagase & Co Ltd | 1.74% |
| 6508.T | Meidensha Corp | 1.70% |
| 6787.T | Meiko Electronics Co Ltd | 1.69% |
| 5830.T | Iyogin Holdings Inc | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Industrials31.3%
- Technology23.1%
- Financial services11.7%
- Consumer discretionary10.6%
- Materials8.6%
- Communication services5.1%
- Consumer staples3.6%
- Health care3.3%
- Real estate1.5%
- Energy0.7%
- Utilities0.6%
Asset mix
- Stocks99.1%
- Other0.7%
- Cash0.2%
ETF details
- Issuer
- MUFG ETF
- Category
- Equity · Japan Stock
- Ticker
- MJSC
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.75%)
- Holdings turnover
- 0% (category 32%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.00
- Total net assets
- $23M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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