MJSC - ETF AI Analysis
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MUFG Japan Small Cap Active ETF (MJSC)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Solid Top Holdings Momentum
Several of the largest positions, including technology and industrial names, have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification Within Japan
The fund spreads its investments across many sectors such as industrials, technology, consumer, and financials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost funds.
Short-Term Performance Weakness
The fund’s recent one-month performance has been weak, showing that returns can be volatile over shorter periods.
Heavy Concentration in Japan
With almost all assets invested in Japanese companies, investors face higher risk if Japan’s market or economy experiences a downturn.
MJSC vs. SPDR S&P 500 ETF (SPY)
AUM24.58M
RegionAsia-Pacific
Expense Ratio1.01%
Beta1.06
IssuerMUFG
Inception DateSep 17, 2025
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume532
30 Day Avg. Volume2,556
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MJSC Summary
MUFG Japan Small Cap Active ETF (MJSC) is an actively managed fund that focuses on smaller Japanese companies, rather than tracking a fixed index. It spreads investments across many sectors in Japan, including industrials, technology, and consumer businesses. Well-known names in the fund include Saizeriya Co, a popular restaurant chain, and Hachijuni Bank. Someone might invest in MJSC to seek long-term growth and diversify into Japan’s smaller, fast-growing firms. However, because it invests in small companies in one country, its price can be more volatile and can go up and down sharply with the Japanese market.
How much will it cost me?The MUFG Japan Small Cap Active ETF (MJSC) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and analysis to select investments.
What would affect this ETF?The MUFG Japan Small Cap Active ETF (MJSC) could benefit from Japan's economic recovery and increased global interest in small-cap companies, particularly in sectors like Industrials and Technology, which make up a significant portion of its holdings. However, challenges such as rising interest rates, currency fluctuations, or regulatory changes in Japan could negatively impact the fund's performance. Additionally, small-cap stocks are often more volatile, which may pose risks during periods of economic uncertainty.
MJSC Top 10 Holdings
MJSC leans heavily into Japan’s small-cap industrial and tech scene, with names like Fuji and Micronics Japan acting as key swing factors. Fuji has been a steady climber over the past few months, while Micronics Japan’s recent wobble suggests some gears are slipping in the tech sleeve. INFRONEER and MACNICA are helping keep momentum positive, and regional banks like Shizuoka Financial Group and Hachijuni Bank add a rising financial backbone. With all holdings rooted in Japan, the fund is a focused bet on the country’s smaller, domestically driven growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hachijuni Bank | 2.13% | $529.09K | ¥1.22T | 10.36% | 76 Outperform | |
| Fuji | 2.08% | $515.34K | ¥716.40B | 138.12% | 77 Outperform | |
| INFRONEER Holdings Inc. | 2.03% | $502.80K | ¥691.61B | 122.44% | 76 Outperform | |
| Saizeriya Co | 1.97% | $488.83K | ¥362.61B | 3.61% | 67 Neutral | |
| Micronics Japan Co., Ltd. | 1.93% | $479.31K | ¥589.99B | 184.97% | 67 Neutral | |
| Shizuoka Financial Group, Inc. | 1.89% | $467.59K | ¥1.84T | 90.96% | 73 Outperform | |
| ― | 1.77% | $438.08K | ― | ― | ― | |
| MACNICA HOLDINGS INC. | 1.75% | $434.61K | ¥602.15B | 70.39% | 72 Outperform | |
| Tokyo Ohka Kogyo Co | 1.74% | $432.40K | ¥1.24T | 148.44% | 70 Outperform | |
| Gunma Bank | 1.72% | $427.39K | ¥992.98B | 5.39% | 69 Neutral |
MJSC Technical Analysis
Positive
―
Price Trends
61.26
Negative
58.93
Positive
55.23
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MJSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.26, equal to the 50-day MA of 61.26, and equal to the 200-day MA of 55.23, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MJSC.
MJSC Peer Comparison
Comparison Results
Performance Comparison
MJSC
MUFG Japan Small Cap Active ETF
60.64
10.46
20.84%
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
JPY
Lazard Japanese Equity ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
JPAN
Matthews Japan Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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