MJSC - ETF AI Analysis
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MUFG Japan Small Cap Active ETF (MJSC)
MJSC, the MUFG Japan Small Cap Active ETF, earns a solid overall rating thanks to several strong core holdings like OSG, Fuji, and INFRONEER, which combine robust financial health, attractive dividends, and bullish price trends to support the fund’s quality. However, some holdings such as Meidensha and names with declining cash flow or revenue growth contribute less positively, and the main risk is the ETF’s concentration in Japanese small-cap stocks, which can be more volatile and sensitive to local economic conditions.
MJSC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 21.92M
- Region
- Asia-Pacific
- Expense Ratio
- 1.01%
- Beta
- 1.11
- Issuer
- MUFG
- Inception Date
- Sep 17, 2025
- Dividend Yield
- 0.57%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MJSC Summary
MJSC is the MUFG Japan Small Cap Active ETF, focused on smaller Japanese companies that the manager handpicks rather than tracking a fixed index. It invests across many industries, including banks like Hachijuni Bank and tech firms such as MACNICA HOLDINGS, aiming to find lesser-known businesses with room to grow. Someone might consider MJSC to add international diversification and potential long-term growth from Japan’s small-company sector. However, small-cap stocks can be more volatile than larger, well-known companies, so the value of this ETF can move up and down sharply with market conditions.
How much will it cost me?
This ETF has an expense ratio of 1.01%, which means you’ll pay about $10.10 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting Japanese small-cap stocks rather than simply tracking an index.
What would affect this ETF?
MJSC could benefit if Japan’s economy grows steadily, as its focus on small industrial and technology companies means they may see rising demand and innovation, while active management might help it find attractive niche businesses. On the negative side, higher interest rates, slower economic growth in Japan or Asia, and any financial or regulatory stress affecting regional banks and small firms could hurt the fund’s performance and make its small-cap holdings more volatile.
MJSC Top 10 Holdings
MJSC leans heavily into Japan’s small-cap financials and industrials, with regional banks like Hachijuni, Gunma, Shizuoka, and Iyogin quietly steering the ship. These lenders have generally been rising or steady, giving the fund a firm backbone even as some face cash flow and revenue headwinds. On the industrial and tech side, names like MACNICA, Fuji, Meidensha, and Ferrotec add more punch, with MACNICA and Ferrotec in particular helping drive gains while Fuji’s mixed recent performance keeps expectations in check. Overall, it’s a Japan-focused, domestically driven story with no single stock dominating the stage.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8359 | Hachijuni Bank | 2.11% | $462.01K | JPY 1.12T | 59.11% | 76Outperform |
 JP:3132 | MACNICA HOLDINGS INC. | 1.96% | $430.09K | JPY 687.54B | 80.02% | 72Outperform |
 JP:7581 | Saizeriya Co | 2.00% | $437.67K | JPY 400.68B | 62.25% | 67Neutral |
 JP:6134 | Fuji | 1.84% | $403.79K | JPY 575.01B | 99.33% | 77Outperform |
 JP:8334 | Gunma Bank | 1.88% | $411.17K | JPY 991.46B | 63.12% | 69Neutral |
 JP:5076 | INFRONEER Holdings Inc. | 1.79% | $393.08K | JPY 691.62B | 37.91% | 76Outperform |
 JP:5831 | Shizuoka Financial Group, Inc. | 1.68% | $367.92K | JPY 1.67T | 46.96% | 73Outperform |
 JP:9759 | NSD Co., Ltd. | 1.59% | $347.54K | JPY 216.21B | -4.54% | 77Outperform |
 JP:6508 | Meidensha Corporation | 1.61% | $351.92K | JPY 428.65B | 28.54% | 64Neutral |
MJSC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MJSC, the sentiment is Negative. The current price of 57.68 is below the 20-day moving average (MA) of 60.45, below the 50-day MA of 61.16, and below the 200-day MA of 59.25, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 30.62 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MJSC.
MJSC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MJSC | $57.68 | $65.00(12.70% Upside) | $21.92M | 1.01% | 67Neutral |
 NBJP | $34.28 | ― | $123.22M | 0.50% | 68Neutral |
 SMTJ | $22.78 | $30.03(31.86% Upside) | $83.88M | 0.86% | 61Neutral |
 JPY | $37.56 | $47.58(26.69% Upside) | $83.95M | 0.60% | 70Outperform |
 JAPN | $25.65 | ― | $24.94M | 0.85% | 62Neutral |
 JPAN | $41.37 | $52.79(27.63% Upside) | $11.73M | 0.79% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MJSC | MUFG Japan Small Cap Active ETF | 57.68 | 8.79 | 17.98% | |
| NBJP | Neuberger Berman Japan Equity ETF | 34.27 | 4.49 | 15.09% | |
| SMTJ | Synera Funds Takumi+ ETF | 22.77 | -2.08 | -8.35% | |
| JPY | Lazard Japanese Equity ETF | 37.56 | 5.95 | 18.83% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.65 | -1.62 | -5.95% | |
| JPAN | Matthews Japan Active ETF | 41.37 | 5.40 | 15.02% |
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.