HJPIX
Hennessy Japan Fund Institutional Class
1W: +0.3%
1M: +1.9%
3M: +2.4%
YTD: +27.0%
1Y: +16.9%
3Y: +70.0%
5Y: +24.9%
$56.39
+0.30 (+0.53%)
Weekly Expected Move ±2.9%
$53
$54
$56
$58
$59
Similar ETFs
20 peers by holdings overlap (30 holdings)
JPY
Lazard Japanese Equity ETF
39.9%
Shared15 holdings
Total63
AUM$63M
Price$39.57
3160.HK
ChinaAMC MSCI Japan Hedged to USD ETF
39.1%
Shared6 holdings
Total—
AUM$1.2B
Price$33.26
JPAN
Matthews Japan Active ETF JPAN
38.8%
Shared14 holdings
Total49
AUM$7M
Price$43.76
J100.AX
ETF
37.7%
Shared17 holdings
Total—
AUM—
Price—
ESJS.L
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
36.1%
Shared17 holdings
Total—
AUM—
Price$5205.50
ESGJ.L
Invesco MSCI Japan Universal Screened UCITS ETF Accum Shs USD
36.1%
Shared17 holdings
Total—
AUM$10M
Price$68.77
2250.T
ETF
35.9%
Shared14 holdings
Total—
AUM—
Price—
JCTA.AS
ETF
35.7%
Shared12 holdings
Total—
AUM—
Price—
JCTA.SW
ETF
35.7%
Shared12 holdings
Total—
AUM—
Price—
JCTD.AS
ETF
35.7%
Shared12 holdings
Total—
AUM—
Price—
HJPN.AX
BetaShares - Japan Currency Hedged ETF
35.6%
Shared15 holdings
Total—
AUM$342M
Price$30.88
JREJ.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
35.1%
Shared17 holdings
Total—
AUM$926M
Price$44.01
JREI.L
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
35.1%
Shared17 holdings
Total—
AUM$925M
Price$40.47
JJEH.MI
JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
35.1%
Shared17 holdings
Total—
AUM$917M
Price$56.84
JREJ.MI
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
JREI.DE
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
JRIE.L
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
JJEH.DE
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
JRJU.L
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
JREJ.SW
ETF
35.1%
Shared17 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 3160.HK | $1.2B | — | —% | 17.4 | 2.3 | 2.4 | 14.2% | 13.8% | 2.14% | +24.0% | +33.2% | 55.8 | 6.6 |
| JPAN | $7M | 49 | 36.8% | 23.1 | 3.0 | 2.9 | 13.7% | 12.2% | 3.38% | +21.2% | +27.1% | 57.2 | 6.8 |
| J100.AX | — | — | —% | 18.2 | 2.1 | 1.9 | 12.2% | 10.6% | 3.11% | +13.9% | +24.9% | 52.7 | 6.4 |
| ESJS.L | — | — | —% | 18.6 | 2.3 | 2.1 | 13.1% | 11.1% | 3.12% | +14.4% | +25.2% | 53.4 | 6.5 |
| ESGJ.L | $10M | — | —% | 18.6 | 2.3 | 2.1 | 13.1% | 11.1% | 3.12% | +14.4% | +25.2% | 53.4 | 6.5 |
| 2250.T | — | — | —% | 18.1 | 2.2 | 2.0 | 12.5% | 10.7% | 2.90% | +9.8% | +23.0% | 52.0 | 6.4 |
| JCTA.AS | — | — | —% | 18.3 | 2.2 | 2.2 | 12.7% | 12.0% | 2.10% | +13.2% | +30.1% | 53.1 | 6.5 |
| JCTA.SW | — | — | —% | 18.3 | 2.2 | 2.2 | 12.7% | 12.0% | 2.10% | +13.2% | +30.1% | 53.1 | 6.5 |
| JCTD.AS | — | — | —% | 18.3 | 2.2 | 2.2 | 12.7% | 12.0% | 2.10% | +13.2% | +30.1% | 53.1 | 6.5 |