MJSC - ETF AI Analysis

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MUFG Japan Small Cap Active ETF (MJSC)

Rating:67Neutral

Price Target:―

The MUFG Japan Small Cap Active ETF (MJSC) demonstrates a solid overall rating, driven by strong contributions from holdings like Tokyo Tatemono Co. and Hachijuni Bank, which benefit from robust financial performance and bullish technical momentum. However, weaker holdings such as Saizeriya Co., with bearish technical indicators, slightly temper the fund's rating. A key risk factor is the potential overvaluation of several holdings, which could impact future growth.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Japan Steel Works and Penta-Ocean Construction, have delivered strong year-to-date performance, supporting the fund’s returns.

Sector Diversification

The ETF invests across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.

Focused Geographic Exposure

With nearly all assets invested in Japan, the fund provides targeted exposure to the Japanese small-cap market.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to passive funds, which could eat into investor returns over time.

Weak Recent Performance

The fund has experienced negative returns both year-to-date and over the past month, signaling recent struggles in the portfolio.

Limited Global Diversification

The ETF’s heavy focus on Japan leaves investors exposed to risks specific to the Japanese economy and limits global market protection.

MJSC vs. SPDR S&P 500 ETF (SPY)

AUM19.93M

RegionAsia-Pacific

Expense Ratio0.85%

Beta1.08

IssuerMUFG

Inception DateSep 17, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21

30 Day Avg. Volume434

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

The MUFG Japan Small Cap Active ETF (MJSC) focuses on small-cap companies in Japan, aiming to uncover hidden growth opportunities. It invests in a variety of industries, including technology, industrials, and consumer goods, with top holdings like Japan Steel Works and Kandenko Co., Ltd. This ETF is actively managed, meaning experts carefully select companies using detailed analysis, making it a great option for investors seeking diversification and exposure to Japan's smaller, potentially high-growth businesses. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices might rise or fall quickly depending on 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

The MUFG Japan Small Cap Active ETF is leaning heavily into Japan’s industrial sector, with names like Penta-Ocean Construction and INFRONEER Holdings driving steady gains thanks to bullish momentum and solid financial performance. Technology and financial stocks, including Japan Steel Works and Shizuoka Financial Group, show mixed results, with some struggling under valuation concerns and cash flow challenges. Consumer-focused companies like Saizeriya Co are lagging, dampened by bearish technical trends. Overall, the fund’s focus on Japan’s small-cap market offers a concentrated play on the country’s industrial and financial growth, but sector-specific risks remain.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
5831	Shizuoka Financial Group, Inc.	2.20%	$437.70K	¥1.33T	93.93%	73 Outperform
8804	Tokyo Tatemono Co	2.18%	$434.61K	¥742.54B	40.52%	78 Outperform
1942	Kandenko Co., Ltd.	2.14%	$426.99K	¥1.03T	86.01%	69 Neutral
1893	Penta-Ocean Construction Co	2.05%	$409.39K	¥431.75B	141.88%	68 Neutral
8359	Hachijuni Bank	1.73%	$344.86K	¥777.98B	58.53%	76 Outperform
5076	INFRONEER Holdings Inc.	1.70%	$339.14K	¥521.46B	82.08%	76 Outperform
7581	Saizeriya Co	1.66%	$331.39K	¥266.47B	-0.90%	67 Neutral
5631	Japan Steel Works	1.64%	$326.70K	¥557.83B	8.46%	59 Neutral
5830	Iyogin Holdings,Inc.	1.62%	$323.00K	¥788.16B	74.15%	75 Outperform
1808	Haseko	1.61%	$321.23K	¥848.95B	34.43%	73 Outperform

MJSC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.34

Positive

100DMA

200DMA

Market Momentum

MACD

0.20

Positive

RSI

52.31

Neutral

STOCH

22.61

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 50.04, equal to the 50-day MA of 49.34, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 22.61 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MJSC	―	―	$19.93M	0.85%	―
JPY	―	―	$65.35M	0.60%	―
NBJP	―	―	$54.61M	0.50%	―
JAPN	―	―	$25.57M	0.85%	―
RAYJ	―	―	$15.86M	0.72%	―
JPAN	―	―	$5.68M	0.79%	―

Performance Comparison

MJSC

MUFG Japan Small Cap Active ETF

50.11

-0.39

-0.77%

JPY

Lazard Japanese Equity ETF

―

NBJP

Neuberger Berman Japan Equity ETF

―

JAPN

Horizon Kinetics Japan Owner Operator ETF

―

RAYJ

Rayliant SMDAM Japan Equity 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.

Disclaimer

This 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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