# MJSC (MUFG Japan Small Cap Active ETF)

Clearbrook · Stock ETFs · Japan · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

MJSC returned +19.0% over the past year.

## Key facts

- MJSC, total return, 1 year: +19.0%, as of Nov 4, 2026.
- MJSC, expense ratio: 1.01%, as of Jun 1, 2026.
- MJSC, holdings: 97, as of Aug 31, 2026.
- MJSC, below its high: −8.1%, as of Nov 4, 2026.
- MJSC, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 4, 2026.
- MJSC, last payment, ex-date Dec 30, 2025: $0.3268, as of Dec 30, 2025.
- MJSC, net assets: $23m (SEC filing, whole fund, as filed for Aug 31, 2026).

## MJSC over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −7.0% | −1.0% |
| 3 months | −7.6% | −0.1% |
| 6 months | −2.2% | +5.0% |
| Year to date | +16.9% | +13.3% |
| 1 year | +19.0% | +14.8% |
| Since launch | +17.3% | +17.9% |
| Since launch, annualised | +15.2% | – |

## MJSC key stats

- 52-week high, daily closes to Nov 4, 2026: $63.43 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $47.83 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $58.29, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 97
- Top ten weight: 18.9%

## MJSC trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mjsc/trading/

## MJSC for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- MJSC interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 1.01% | 497 XBRL, Jun 1, 2026 |
| Price | $58.29 | ETFIQ |
| First traded | Sep 17, 2025 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.1% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 18.9% | ETFIQ |
| Cash, not in the top ten | 0.3% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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