JOF ETF

$11.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$240M
Expense Ratio
1.47%
Dividend Yield (Current)
15.82%
Holdings
88
Inception Date
Mar 21, 1990
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
4633:JPSakata Inx Corp6.39%
7327:TKDaishi Hokuetsu Financial Group Inc3.72%
1939:JPYondenko Corp3.20%
8336:JPMusashino Bank Ltd/the3.01%
7287:JPNippon Seiki Co Ltd2.98%
Top 10 Concentration: 31.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.82%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JOF ETF Overview

JOF ETF (Japan Smaller Capitalization Fund Inc) is managed by Nomura Asset Management Co Ltd with $240.2M in net assets. JOF expense ratio is 1.47%, holding 88 positions across sectors including Unknown, Consumer Discretionary, Utilities. Inception date: 1990-03-21.

JOF performance shows a YTD return of 6.70%.. JOF dividend yield stands at 15.82%, paid annually.

JOF top holdings include Sakata Inx Corp (6.4%), Daishi Hokuetsu Financial Group Inc (3.7%), Yondenko Corp (3.2%), Musashino Bank Ltd/the (3.0%), Nippon Seiki Co Ltd (3.0%). View all JOF holdings, sector breakdown, or dividend history.

JOF can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+6.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
14633:JPSakata Inx CorpUnknown6.39%
27327:TKDaishi Hokuetsu Financial Group IncUnknown3.72%
31939:JPYondenko CorpUnknown3.20%
48336:JPMusashino Bank Ltd/theUnknown3.01%
57287:JPNippon Seiki Co LtdUnknown2.98%
65805:JPSwcc Showa Holdings Co LtdUnknown2.77%
77685:JPBuySell Technologies Co.,Ltd.Unknown2.75%
87762:TKCitizen Watch Co LtdConsumer Discretionary2.55%
98084:JPRyoden CorpUnknown2.43%
108130:JPSangetsu CorpUnknown2.04%