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MJSC - ETF AI Analysis
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MUFG Japan Small Cap Active ETF (MJSC)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, such as Japan Steel Works and Kandenko, have delivered strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification Within Japan
Holdings spread across many sectors, led by Industrials, Technology, and Consumer Cyclical, help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.
Concentrated in Japan
With nearly all assets invested in Japanese companies, the ETF is heavily exposed to the economic and market conditions of a single country.
Small Fund Size
The relatively low assets under management may lead to lower trading liquidity and potentially wider bid-ask spreads for investors.
MJSC vs. SPDR S&P 500 ETF (SPY)
AUM20.33M
RegionAsia-Pacific
Expense Ratio0.85%
Beta1.11
IssuerMUFG
Inception DateSep 17, 2025
Dividend Yield0.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume437
30 Day Avg. Volume296
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 the MUFG Japan Small Cap Active ETF, which focuses on smaller Japanese companies that the managers believe have room to grow. It does not track a fixed index, but instead actively picks stocks across many sectors, especially industrials and technology. Well-known names in the fund include Shizuoka Financial Group and Japan Steel Works. Investors might consider MJSC if they want growth potential and diversification into Japan’s small-company market. However, it is concentrated in Japanese small caps, which can be more volatile and can go up and down more sharply than larger, global stocks.
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 financial small caps, and that’s where most of the action is. Infrastructure names like Kandenko and INFRONEER have been rising steadily, helping pull the fund higher, while construction-focused Penta-Ocean and real estate player Tokyo Tatemono add to the industrial tilt with generally supportive, if slightly choppy, momentum. On the consumer side, Saizeriya has been a quiet bright spot, while Japan Steel Works has seen more mixed trading, occasionally losing steam. With all holdings in Japan, this ETF is a pure play on the country’s small-cap growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kandenko Co., Ltd. | 2.43% | $493.62K | ¥1.14T | 94.74% | 69 Neutral | |
| Shizuoka Financial Group, Inc. | 2.15% | $437.68K | ¥1.37T | 81.22% | 73 Outperform | |
| Tokyo Tatemono Co | 2.10% | $426.32K | ¥753.76B | 48.50% | 78 Outperform | |
| Saizeriya Co | 1.88% | $382.14K | ¥306.00B | 35.09% | 67 Neutral | |
| Hachijuni Bank | 1.87% | $379.78K | ¥881.21B | 54.44% | 76 Outperform | |
| INFRONEER Holdings Inc. | 1.83% | $371.10K | ¥574.00B | 97.86% | 76 Outperform | |
| Penta-Ocean Construction Co | 1.80% | $366.69K | ¥462.11B | 136.70% | 68 Neutral | |
| Sojitz | 1.74% | $354.20K | ¥1.07T | 35.30% | 76 Outperform | |
| Kurita Water Industries | 1.72% | $348.77K | ¥866.78B | 41.08% | 71 Outperform | |
| Iyogin Holdings,Inc. | 1.71% | $347.85K | ¥869.98B | 73.47% | 75 Outperform |
MJSC Technical Analysis
Positive
―
Price Trends
50.67
Positive
Market Momentum
0.75
Negative
59.46
Neutral
76.39
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 52.24, equal to the 50-day MA of 50.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.75 indicates Negative momentum. The RSI at 59.46 is Neutral, neither overbought nor oversold. The STOCH value of 76.39 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
53.02
2.84
5.66%
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
JPY
Lazard Japanese 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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