MJSC ETF — MUFG Japan Small Cap Active ETF

MUFG Japan Small Cap Active ETF (MJSC)

Updated October 16, 2026.

MJSC is an ETF. its trailing-12-month yield is 0.54%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 21.3% over the past 1.1 years, 3.9 points ahead of SPY at 17.4%.

MUFG Japan Small Cap Active ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of small-capitalization Japanese companies. The fund carries a modest current distribution rate and makes distributions annually, though the most recent payout was a special one-time distribution and may not recur; it has an expense ratio of 1.01%. The fund appeals to investors seeking exposure to Japanese small-cap equities through active management.

MJSC performance versus SPY

Price and return data through 2026-10-16.

Total return is 21.3% over the past 1.1 years, 3.9 points ahead of SPY at 17.4%. Its deepest 1-year drawdown was 12.6%.

MJSC key facts

Distribution Safety Score™

50 · Unproven

Issuer

MUFG Asset Management

Asset type

ETF

Asset class

Equity

Inception date

09/16/2025

Expense ratio

1.01%

Distribution frequency

Annual

Trailing yield

0.54%

Last close

$60.24 (as of 2026-10-16)

AUM

$22,993,596

Average volume

410.0

Dividend

$0.327

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.0117

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: MUFG Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MJSC risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.6%.

Who may consider MJSC — and who may not

It is a weaker fit for investors who need monthly cash flow (MJSC pays annual). This is educational context, not a recommendation to buy or sell.

More on MJSC

• All tickers starting with M

Tagged: Small Caps, International, Active.

Frequently asked questions

More securities from MUFG Asset Management.