MJSC - ETF AI Analysis
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MUFG Japan Small Cap Active ETF (MJSC)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its small-cap Japanese holdings.
Leading Holdings Performing Well
Several of the top positions, such as Meiko Electronics and Fuji, have delivered strong year-to-date results, helping support the fund’s overall returns.
Broad Sector Diversification Within Japan
The fund spreads its investments across many sectors, including industrials, technology, consumer, and financials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of the returns are used to cover fees instead of going to investors.
Concentrated Country Risk
With almost all assets invested in Japan, the ETF is heavily exposed to the Japanese economy and market conditions, offering little geographic diversification.
Small Fund Size
The relatively modest amount of assets under management may lead to lower trading volume and potentially wider bid-ask spreads for investors.
MJSC vs. SPDR S&P 500 ETF (SPY)
AUM25.47M
RegionAsia-Pacific
Expense Ratio1.01%
Beta1.04
IssuerMUFG
Inception DateSep 17, 2025
Dividend Yield0.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,558
30 Day Avg. Volume2,222
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
MJSC is an actively managed ETF that focuses on small companies in Japan, aiming to find lesser-known businesses with room to grow. It does not track a fixed index, but instead selects stocks using the manager’s research. The fund holds a mix of industrial, technology, and consumer companies, including names like Meiko Electronics and Tokyo Tatemono. Someone might invest in MJSC to seek long-term growth and add international diversification to a portfolio. However, small-cap Japanese stocks can be more volatile and the ETF’s value can go up and down significantly with market conditions.
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 industrial and tech small caps, and that’s where most of the action is. Rising names like Fuji and Meiko Electronics have been doing the heavy lifting, helped by steady performers such as Kurita Water Industries and MACNICA, giving the fund a solid backbone in factory-floor tech and water infrastructure. INFRONEER and Kandenko add more industrial punch, though their strong runs raise some valuation questions. With all holdings in Japan, this ETF is a pure play on the country’s smaller, fast-moving innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fuji | 2.36% | $592.90K | ¥808.12B | 203.28% | 77 Outperform | |
| Micronics Japan Co., Ltd. | 2.24% | $562.00K | ¥592.68B | 227.34% | 67 Neutral | |
| Tokyo Ohka Kogyo Co | 2.07% | $519.60K | ¥1.38T | 180.35% | 70 Outperform | |
| INFRONEER Holdings Inc. | 1.95% | $489.45K | ¥677.85B | 134.76% | 76 Outperform | |
| Hachijuni Bank | 1.93% | $484.09K | ¥1.07T | 26.34% | 76 Outperform | |
| Kandenko Co., Ltd. | 1.74% | $436.27K | ¥1.40T | 88.48% | 69 Neutral | |
| Meiko Electronics Co., Ltd. | 1.71% | $430.18K | ¥1.03T | 472.64% | 76 Outperform | |
| Kurita Water Industries | 1.70% | $426.67K | ¥1.07T | 61.24% | 71 Outperform | |
| MACNICA HOLDINGS INC. | 1.65% | $413.42K | ¥597.16B | 77.91% | 72 Outperform | |
| ― | 1.62% | $406.55K | ― | ― | ― |
MJSC Technical Analysis
Positive
―
Price Trends
60.45
Positive
58.58
Positive
Market Momentum
0.47
Negative
55.28
Neutral
57.07
Neutral
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 61.27, equal to the 50-day MA of 60.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.47 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, 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
62.20
12.02
23.95%
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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