HJPSX
Hennessy Japan Small Cap Fund Investor Class
1W: -0.7%
1M: +1.5%
3M: +2.0%
YTD: +19.8%
1Y: +19.7%
3Y: +78.2%
5Y: +46.1%
$23.42
+0.13 (+0.56%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Similar ETFs
20 peers by holdings overlap (61 holdings)
FJSCX
Fidelity Japan Smaller Companies Fund
4.8%
Shared4 holdings
Total88
AUM$470M
Price$21.31
JOF
Japan Smaller Capitalization Fund, Inc.
4.7%
Shared8 holdings
Total88
AUM$359M
Price$12.67
DFJ
WisdomTree Japan SmallCap Dividend Fund
4.6%
Shared33 holdings
Total790
AUM$402M
Price$116.16
PRJPX
T. Rowe Price Japan
3.5%
Shared5 holdings
Total75
AUM$338M
Price$16.60
MJSC
MUFG Japan Small Cap Active ETF
3.4%
Shared5 holdings
Total96
AUM$21M
Price$61.69
IUS4.DE
iShares MSCI Japan Small Cap UCITS ETF
3.1%
Shared26 holdings
Total—
AUM$547M
Price$55.02
ISJP.L
iShares MSCI Japan Small Cap UCITS ETF
3.1%
Shared26 holdings
Total—
AUM$434M
Price$4686.00
IDJP.L
iShares MSCI Japan Small Cap UCITS ETF
3.1%
Shared26 holdings
Total—
AUM$619M
Price$62.26
ISJP.SW
ETF
3.1%
Shared26 holdings
Total—
AUM—
Price—
ISJP.MI
ETF
3.1%
Shared26 holdings
Total—
AUM—
Price—
SCJ
iShares MSCI Japan Small-Cap ETF
3.1%
Shared26 holdings
Total765
AUM$198M
Price$110.15
VINEX
Vanguard International Explorer Fund
3.1%
Shared8 holdings
Total319
AUM$1.6B
Price$22.30
FSCOX
Fidelity International Small Cap Opportunities Fund
2.6%
Shared4 holdings
Total195
AUM$1.7B
Price$22.94
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2.4%
Shared12 holdings
Total364
AUM$10M
Price$71.90
ISVL
iShares International Developed Small Cap Value Factor ETF
2.2%
Shared14 holdings
Total503
AUM$331M
Price$53.41
FICSX
Fidelity Advisor International Small Cap Fund Class C
2.1%
Shared3 holdings
Total168
AUM$5.6B
Price$37.09
FIXIX
Fidelity International Small Cap Fund
2.1%
Shared3 holdings
Total168
AUM$5.5B
Price$40.12
FIASX
Fidelity Advisor International Small Cap Fund Class A
2.1%
Shared3 holdings
Total168
AUM$5.6B
Price$38.84
FTISX
Fidelity International Small Cap Fund
2.1%
Shared3 holdings
Total168
AUM$5.4B
Price$38.56
PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
2.0%
Shared5 holdings
Total216
AUM$6.6B
Price$83.57
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HJPSX | $146M | 60 | 29.2% | 11.7 | 1.0 | 0.8 | 8.8% | 6.5% | 3.08% | +13.1% | +21.4% | 54.4 | 6.3 |
| FJSCX | $470M | 88 | 23.7% | 15.0 | 2.1 | 1.9 | 15.4% | 12.7% | 3.18% | +23.2% | +32.1% | 59.9 | 6.3 |
| JOF | $359M | 88 | 31.8% | 12.1 | 1.0 | 0.7 | 8.6% | 5.8% | 3.46% | +16.9% | +25.3% | 51.0 | 5.8 |
| DFJ | $402M | 790 | 6.2% | 15.6 | 1.3 | 0.8 | 8.7% | 5.4% | 3.31% | +14.3% | +29.1% | 51.7 | 6.2 |
| PRJPX | $338M | 75 | 33.9% | 12.8 | 1.5 | 1.3 | 12.2% | 10.0% | 2.25% | +17.0% | +24.0% | 56.1 | 6.1 |
| MJSC | $21M | 96 | 19.4% | 17.3 | 1.8 | 1.3 | 11.0% | 7.6% | 2.30% | +21.4% | +30.7% | 54.2 | 6.2 |
| IUS4.DE | $547M | — | —% | 17.6 | 1.4 | 1.0 | 7.3% | 5.1% | 2.91% | +15.7% | +21.3% | 50.6 | 6.1 |
| ISJP.L | $434M | — | —% | 17.6 | 1.4 | 1.0 | 7.3% | 5.1% | 2.91% | +15.7% | +21.3% | 50.6 | 6.1 |
| IDJP.L | $619M | — | —% | 17.6 | 1.4 | 1.0 | 7.3% | 5.1% | 2.91% | +15.7% | +21.3% | 50.6 | 6.1 |
| ISJP.SW | — | — | —% | 17.6 | 1.4 | 1.0 | 7.3% | 5.1% | 2.91% | +15.7% | +21.3% | 50.6 | 6.1 |
| ISJP.MI | — | — | —% | 17.6 | 1.4 | 1.0 | 7.3% | 5.1% | 2.91% | +15.7% | +21.3% | 50.6 | 6.1 |