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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -1.07% 20.24M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name MUFG ETFs
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.73%
-11.52%
18.30%
13.83%
0.40%
-16.16%
19.18%
8.88%
26.91%
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23.91%
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30.19%
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As of December 14, 2025.

Asset Allocation

As of December 11, 2025.
Type % Net
Cash 0.42%
Stock 99.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Japan
Peer Group Japanese Funds
Global Macro Equity Asia Pacific
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Pacific Region Funds
Fund Owner Firm Name MUFG ETFs
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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