IQ

MJSC · MUFG Japan Small Cap Active ETF

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$58.29
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

MJSC returned +19.0% over the past year.

What drove MJSC’s returns?Is a 1.01% fee low for a fund like MJSC?What does MJSC cost to hold and to trade?
Equity fundExpense ratio 1.01%Fund assets $23m net assets, latest filing (Aug 31, 2026)First traded Sep 17, 2025Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

MJSC returned +19.0% over the year to Nov 4, 2026, charges 1.01% a year and holds $23m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about MJSCAdd to portfolioOverlapAlerts

MJSC risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

MJSC −7.0%: total return over one month to Nov 4, 2026.
MJSC−7.0%
MJSC −7.6%: total return over three months to Nov 4, 2026.
MJSC−7.6%
MJSC −2.2%: total return over six months to Nov 4, 2026.
MJSC−2.2%
MJSC +16.9%: total return over the year to Nov 4, 2026.
MJSC+16.9%
MJSC +19.0%: total return over one year to Nov 4, 2026.
MJSC+19.0%
MJSC +17.3%: total return since launch to Nov 4, 2026.
MJSC+17.3%
askIQ: what drove MJSC’s returns? ↗

How concentrated, and what does it cost?

+19.0%
Total return, 1 year
Report
1.01%
Expense ratio
Report
97
Holdings
Report
−8.1%
Below its high
Report
0.7%
12-month yield, capital gains included, on its starting price
Report
$0.3268
Last payment, ex-date Dec 30, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.01% fee low for a fund like MJSC? ↗

More on MJSC

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Price, 1 year

$58.29+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +19.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

MJSC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−7.0%−1.0%
3M Aug 5 – Nov 4, 2026−7.6%−0.1%
6M May 6 – Nov 4, 2026−2.2%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+16.9%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+19.0%+14.8%
Since launch Sep 17, 2025 – Nov 4, 2026+17.3%+17.9%
Since launch, annualised Sep 17, 2025 – Nov 4, 2026+15.2%–

Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MJSC key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$63.43 on Aug 17, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$47.83 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$58.29, 67% of the way from the low to the high
Holdings97
Top ten weight18.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · MJSCas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MJSC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MJSC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MJSC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MJSC top ten by weight, 18.9% of the fund, of its 97 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Hachijuni Nagano Bank Ltd 8359 TYO 2.19%
Shizuoka Financial Group Inc 5831 TYO 2.08%
INFRONEER Holdings Inc 5076 TYO 2.05%
Fuji Corp/Aichi 6134 TYO 1.95%
Macnica Holdings Inc 3132 TYO 1.92%
Gunma Bank Ltd 8334 TYO 1.91%
Meidensha Corp 6508 TYO 1.72%
Nagase & Co Ltd 8012 TYO 1.72%
Saizeriya Co Ltd 7581 TYO 1.69%
Iyogin Holdings Inc 5830 TYO 1.66%
Fund filings on SEC EDGAR ↗See all 97 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About MJSC

Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (497 XBRL, Jun 1, 2026)1.01%
Price$58.29
First tradedSep 17, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$23mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.1%
Holdings97
Top ten weight18.9%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on MJSC

12 seats on MJSC, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put MJSC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MJSC

How has MJSC performed?
Over the year to Nov 4, 2026, MJSC returned +19.0% with distributions reinvested.
What does MJSC cost?
The prospectus expense ratio is 1.01% a year.
What does MJSC hold?
97 positions as filed for Aug 31, 2026, with the top ten at 18.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MJSC below its high?
8.1% below its high of Aug 17, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, MJSC and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.01%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
MJSC’s own site, from Clearbrook ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, MJSC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mjsc

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MJSC: MJSC over 1 year: total return +19.0%. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">MJSC: MJSC over 1 year: total return +19.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/mjsc">ETFIQ</a></figcaption>
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