CNJFX
Commonwealth Japan Fund
1W: -0.4%
1M: +0.8%
3M: -4.1%
YTD: +18.6%
1Y: +21.1%
3Y: +45.2%
5Y: +13.4%
$5.13
-0.04 (-0.77%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
Similar ETFs
20 peers by holdings overlap (46 holdings)
HJPIX
Hennessy Japan Fund Institutional Class
20.0%
Shared8 holdings
Total29
AUM$500M
Price$56.39
MJFOX
Matthews Japan Fund Investor Class
17.1%
Shared9 holdings
Total55
AUM$797M
Price$29.43
FJPNX
Fidelity Japan Fund
16.6%
Shared11 holdings
Total90
AUM$1.2B
Price$25.51
XZMJ.DE
Xtrackers MSCI Japan ESG UCITS ETF 1C
16.2%
Shared7 holdings
Total—
AUM$4.3B
Price$30.95
XZMJ.L
Xtrackers MSCI Japan ESG UCITS ETF 1C
16.2%
Shared7 holdings
Total—
AUM$3.3B
Price$34.87
XESJ.L
Xtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD
16.2%
Shared7 holdings
Total—
AUM$3.6B
Price$26.36
FJPR.L
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
16.1%
Shared11 holdings
Total—
AUM$263M
Price$8.41
FJPS.L
Fidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY
16.1%
Shared11 holdings
Total—
AUM$204M
Price$6.36
JPY
Lazard Japanese Equity ETF
15.8%
Shared10 holdings
Total63
AUM$63M
Price$39.57
AW1Q.DE
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
15.4%
Shared7 holdings
Total—
AUM$179M
Price$23.80
HPJP.L
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
15.2%
Shared7 holdings
Total—
AUM$17M
Price$19.40
HJAP.F
HSBC MSCI Japan Climate Paris Aligned UCITS ETF
15.2%
Shared7 holdings
Total—
AUM$11M
Price$12.82
SPF6.DE
ETF
15.2%
Shared7 holdings
Total—
AUM—
Price—
EL45.DE
Deka MSCI Japan Climate Change ESG UCITS ETF
15.1%
Shared11 holdings
Total—
AUM$191M
Price$12.64
FRCJ.DE
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
15.0%
Shared6 holdings
Total—
AUM$552M
Price$31.99
JPSR.L
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
15.0%
Shared6 holdings
Total—
AUM$5M
Price$2733.50
JPSR.AS
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
15.0%
Shared6 holdings
Total—
AUM$550M
Price$31.87
U1FB.DE
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
15.0%
Shared6 holdings
Total—
AUM$538M
Price$35.70
U1FB.F
UBS(Lux)Fund Solutions â MSCI Japan Socially Responsible UCITS ETF(hedged EUR)A-acc
15.0%
Shared6 holdings
Total—
AUM—
Price$18.02
ESGJ.L
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
14.9%
Shared11 holdings
Total—
AUM$10M
Price$68.77
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNJFX | $8M | 44 | 43.5% | 18.4 | 2.1 | 1.6 | 11.9% | 8.6% | 2.28% | +7.3% | +24.3% | 55.9 | 6.3 |
| HJPIX | $500M | 29 | 63.1% | 18.1 | 2.5 | 2.4 | 14.4% | 13.1% | 5.18% | +17.8% | +25.9% | 55.7 | 6.1 |
| MJFOX | $797M | 55 | 33.3% | 15.4 | 1.8 | 1.7 | 12.2% | 10.9% | 3.03% | +8.7% | +14.1% | 56.1 | 6.6 |
| FJPNX | $1.2B | 90 | 29.6% | 12.7 | 1.6 | 1.5 | 13.3% | 11.5% | 2.55% | +17.4% | +29.6% | 58.0 | 6.5 |
| XZMJ.DE | $4.3B | — | —% | 20.4 | 3.0 | 2.9 | 15.2% | 14.1% | 3.19% | +9.8% | +25.7% | 56.1 | 6.6 |
| XZMJ.L | $3.3B | — | —% | 20.4 | 3.0 | 2.9 | 15.2% | 14.1% | 3.19% | +9.8% | +25.7% | 56.1 | 6.6 |
| XESJ.L | $3.6B | — | —% | 20.4 | 3.0 | 2.9 | 15.2% | 14.1% | 3.19% | +9.8% | +25.7% | 56.1 | 6.6 |
| FJPR.L | $263M | — | —% | 19.0 | 2.4 | 2.2 | 13.1% | 11.3% | 3.05% | +20.5% | +29.2% | 55.7 | 6.5 |
| FJPS.L | $204M | — | —% | 19.0 | 2.4 | 2.2 | 13.1% | 11.3% | 3.05% | +20.5% | +29.2% | 55.7 | 6.5 |
| JPY | $63M | 63 | 37.4% | 18.6 | 2.2 | 2.2 | 12.5% | 11.9% | 3.54% | +12.7% | +18.5% | 53.3 | 6.4 |
| AW1Q.DE | $179M | — | —% | 19.5 | 3.6 | 4.7 | 20.4% | 23.9% | 3.23% | +21.6% | +43.5% | 61.8 | 6.8 |