MUFG Japan Small Cap Active ETF (MJSC) Price

MUFG Japan Small Cap Active ETF Price

58.72
-1.02 (-1.72 %)
TER0.75 %
AUM22.03 M USD
Holdings97
CurrencyUSD
Funds Launch9/16/2025

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Performance

1W-2.39 %
1M-4.57 %
3M-1.37 %
YTD+16.85 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Japan
99.16 %
Other
0.84 %

MUFG Japan Small Cap Active ETF List of Holdings

97 Holdings
CompanyShare
2.10 %
1.93 %
1.92 %
1.91 %
1.89 %
1.84 %
1.70 %
1.64 %
1.62 %
1.60 %
1.58 %
OSG CORP
OSG CORP6136.T
1.54 %
1.52 %
1.50 %
1.50 %
1.46 %
1.46 %
1.44 %
1.41 %
1.39 %
1.34 %
1.34 %
1.33 %
1.30 %
1.28 %
1 / 4

Frequently asked questions about MUFG Japan Small Cap Active ETF

MUFG Japan Small Cap Active ETF is offered by MUFG, a leading player in the field of passive investments.

The ISIN of MUFG Japan Small Cap Active ETF is US75526L7799.

The total expense ratio of MUFG Japan Small Cap Active ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, MUFG Japan Small Cap Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of MUFG Japan Small Cap Active ETF is 18.81.

Japan has the largest stake in MUFG Japan Small Cap Active ETF.

The current average trading volume of MUFG Japan Small Cap Active ETF is 2,019.00.

MUFG Japan Small Cap Active ETF is domiciled in US.

The fund was launched on 9/16/2025.

The MUFG Japan Small Cap Active ETF mainly invests in Small Cap companies.

The NAV of MUFG Japan Small Cap Active ETF amounts to 59.53 USD.

The price-to-book ratio is 1.89.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

MUFG Japan Small Cap Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
EulerpoolMUFG
Managed Assets22.03 M USD
Average Volume2,019
DomicileUS
Funds Launch9/16/2025
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)59.53 USD
P/B1.89
P/E18.81

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