JOF ETF

JOF ETF
$12.52
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Fund Essentials - as of May 31, 2026

Net Assets
$240M
Expense Ratio
1.47%
Dividend Yield (Current)
15.92%
Holdings
91
Inception Date
Mar 21, 1990
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
4633:JPSakata Inx Corp5.61%
7327:TKDaishi Hokuetsu Financial Group Inc3.78%
7762:TKCitizen Watch Co Ltd3.50%
8336:JPMusashino Bank Ltd/the2.94%
1939:JPYondenko Corp2.71%
Top 10 Concentration: 29.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.92%
Frequency
Annually
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 91 positions across sectors including Consumer Discretionary, Utilities, Information Technology. Inception date: 1990-03-21.

JOF performance shows data across multiple time periods.. JOF dividend yield stands at 15.92%, paid annually.

JOF top holdings include Sakata Inx Corp (5.6%), Daishi Hokuetsu Financial Group Inc (3.8%), Citizen Watch Co Ltd (3.5%), Musashino Bank Ltd/the (2.9%), Yondenko Corp (2.7%). Go to all JOF holdings, JOF sectors, or JOF dividends.

JOF can be compared against other funds. Use JOF overlap to find shared positions, or JOF vs another fund for a side-by-side view. JOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
14633:JPSakata Inx CorpUnknown5.61%
27327:TKDaishi Hokuetsu Financial Group IncUnknown3.78%
37762:TKCitizen Watch Co LtdConsumer Discretionary3.50%
48336:JPMusashino Bank Ltd/theUnknown2.94%
51939:JPYondenko CorpUnknown2.71%
66481:JPTHK Co. Ltd.Unknown2.33%
78084:JPRyoden CorpUnknown2.28%
8429A:JPTekscend Photomask CorpUnknown2.28%
95288:JPAsia Pile Holdings CorpUnknown2.27%
107287:JPNippon Seiki Co LtdUnknown1.88%