JOF
Japan Smaller Capitalization Fund, Inc.
1W: +0.1%
1M: +1.1%
3M: +6.8%
YTD: +16.0%
1Y: +23.0%
3Y: +99.8%
5Y: +68.3%
$12.67
+0.16 (+1.28%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (88 holdings)
DFJ
WisdomTree Japan SmallCap Dividend Fund
7.6%
Shared49 holdings
Total790
AUM$402M
Price$116.16
PRJPX
T. Rowe Price Japan
5.5%
Shared8 holdings
Total75
AUM$338M
Price$16.60
HJPSX
Hennessy Japan Small Cap Fund Investor Class
4.7%
Shared8 holdings
Total60
AUM$146M
Price$23.42
PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
4.5%
Shared9 holdings
Total216
AUM$6.6B
Price$83.57
RAIIX
Rainier International Discovery Series - Class I
4.2%
Shared3 holdings
Total84
AUM$370M
Price$30.43
FJSCX
Fidelity Japan Smaller Companies Fund
4.0%
Shared6 holdings
Total88
AUM$470M
Price$21.31
IUS4.DE
iShares MSCI Japan Small Cap UCITS ETF
3.9%
Shared38 holdings
Total—
AUM$547M
Price$55.02
ISJP.L
iShares MSCI Japan Small Cap UCITS ETF
3.9%
Shared38 holdings
Total—
AUM$434M
Price$4686.00
IDJP.L
iShares MSCI Japan Small Cap UCITS ETF
3.9%
Shared38 holdings
Total—
AUM$619M
Price$62.26
ISJP.SW
ETF
3.9%
Shared38 holdings
Total—
AUM—
Price—
ISJP.MI
ETF
3.9%
Shared38 holdings
Total—
AUM—
Price—
SCJ
iShares MSCI Japan Small-Cap ETF
3.8%
Shared38 holdings
Total765
AUM$198M
Price$110.15
MJSC
MUFG Japan Small Cap Active ETF
3.6%
Shared6 holdings
Total96
AUM$21M
Price$61.69
ISVL
iShares International Developed Small Cap Value Factor ETF
3.5%
Shared19 holdings
Total503
AUM$331M
Price$53.41
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
3.4%
Shared15 holdings
Total364
AUM$10M
Price$71.90
VINEX
Vanguard International Explorer Fund
3.1%
Shared11 holdings
Total319
AUM$1.6B
Price$22.30
DISVX
DFA International Small Cap Value Portfolio
3.1%
Shared44 holdings
Total1,848
AUM$14.1B
Price$34.72
GWX
State Street SPDR S&P International Small Cap ETF
2.9%
Shared36 holdings
Total2,046
AUM$918M
Price$45.76
TISVX
Transamerica International Sm Cp Val I
2.6%
Shared5 holdings
Total111
AUM$853M
Price$19.48
AVDV
Avantis International Small Cap Value ETF
2.6%
Shared32 holdings
Total1,714
AUM$19.7B
Price$109.09
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| PRIDX | $6.6B | 216 | 11.9% | 10.0 | 1.3 | 0.8 | 15.2% | 7.6% | 2.11% | +25.4% | +36.2% | 58.5 | 6.0 |
| RAIIX | $370M | 84 | 23.5% | 27.0 | 4.2 | 2.4 | 16.3% | 8.7% | 1.98% | +29.0% | +45.9% | 62.3 | 6.2 |
| 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 |
| 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 |