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JAPN - ETF AI Analysis
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Horizon Kinetics Japan Owner Operator ETF (JAPN)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Focused Geographic Exposure
With over 86% of its assets in Japan, the fund provides targeted access to a growing and innovative market.
Sector Diversification
The ETF spans multiple sectors, including technology, communication services, and consumer cyclical, reducing reliance on any single industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee compared to many ETFs, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, such as ORO Co. Ltd., have shown weak performance, potentially dragging down overall returns.
Limited Geographic Diversification
The ETF is heavily concentrated in Japan, which may expose investors to risks specific to that market.
JAPN vs. SPDR S&P 500 ETF (SPY)
AUM25.54M
RegionAsia-Pacific
Expense Ratio0.85%
Beta0.53
IssuerHorizon Kinetics
Inception DateMay 12, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,191
30 Day Avg. Volume14,505
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JAPN Summary
The Horizon Kinetics Japan Owner Operator ETF (JAPN) is an investment fund that focuses on Japanese companies where management has a significant ownership stake. This unique approach aims to align the interests of company leaders with those of investors, potentially leading to better decision-making and long-term growth. The ETF includes a mix of industries, such as technology and consumer goods, and holds companies like Furuno Electric and Yonex. It’s a great option for those looking to diversify internationally and gain exposure to Japan’s economy. However, new investors should know that this ETF is heavily tied to the Japanese market, which can be affected by local economic and political changes.
How much will it cost me?The Horizon Kinetics Japan Owner Operator ETF (JAPN) has an expense ratio of 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a unique strategy of investing in owner-operated companies in Japan.
What would affect this ETF?The JAPN ETF could benefit from Japan's economic recovery and growth in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, challenges such as global economic uncertainty, changes in interest rates, or regulatory shifts in Japan could negatively impact the performance of the ETF. Its focus on owner-operated companies may provide stability but could also limit exposure to larger, diversified firms.
JAPN Top 10 Holdings
The Horizon Kinetics Japan Owner Operator ETF (JAPN) leans heavily into Japan’s technology and communication services sectors, with Furuno Electric leading the charge thanks to steady year-to-date gains and solid fundamentals. However, names like Yonex and Finatext Holdings are dragging performance, showing bearish momentum and signs of overvaluation. While the fund’s focus on owner-operated companies offers a unique governance edge, its concentration in specific sectors and mixed stock performance suggests a portfolio that’s navigating both headwinds and tailwinds in the dynamic Japanese market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Furuno Electric Co., Ltd. | 10.98% | $2.80M | ¥243.19B | 191.82% | 76 Outperform | |
| Resorttrust | 4.73% | $1.21M | ¥426.44B | 11.70% | 63 Neutral | |
| Japan Elevator Service Holdings Co., Ltd. | 4.60% | $1.18M | ¥312.68B | 20.74% | 61 Neutral | |
| Hikari Tsushin, Inc. | 4.34% | $1.11M | ¥1.92T | 29.17% | 76 Outperform | |
| ULS Group | 4.25% | $1.09M | ¥37.83B | 0.00% | 79 Outperform | |
| Visional, Inc. | 4.20% | $1.07M | ¥432.27B | 34.12% | 73 Outperform | |
| M&A Capital Partners Co. Ltd. | 3.90% | $997.29K | ¥107.98B | 25.60% | 75 Outperform | |
| Pan Pacific International Holdings | 3.78% | $966.54K | ¥3.06T | 24.57% | 70 Outperform | |
| Alphapolis Co., Ltd. | 3.66% | $935.91K | ¥48.42B | 50.77% | 78 Outperform | |
| KeePer Technical Laboratory Co.Ltd. | 3.57% | $911.05K | ¥97.39B | -24.04% | 73 Outperform |
JAPN Technical Analysis
Negative
―
Price Trends
26.76
Negative
27.57
Negative
Market Momentum
-0.32
Negative
42.82
Neutral
29.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JAPN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.85, equal to the 50-day MA of 26.76, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JAPN.
JAPN Peer Comparison
Comparison Results
Performance Comparison
JAPN
Horizon Kinetics Japan Owner Operator ETF
25.68
0.50
1.99%
JPY
Lazard Japanese Equity ETF
―
―
―
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
MJSC
MUFG Japan Small Cap Active ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
―
―
―
JPAN
Matthews Japan Active ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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