Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Japan Smaller Capitalization Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
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%
Download all 88 holdings for JOF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JOF ETF Overview

JOF ETF (Japan Smaller Capitalization Fund, Inc.) is managed by Japan Smaller Capitalization Fund, Inc.. sectors including Unknown, Consumer Discretionary, Utilities.

JOF performance shows data across multiple time periods..

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.

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%