Morningstar

Horizon Kinetics Japan Owner Operator ETF JAPN

Morningstar Medalist Rating
Medalist Rating as of | See Horizon Kinetics Investment Hub

Morningstar’s Analysis JAPN

Will JAPN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAPN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAPN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAPN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Horizon Kinetics Japan Ownr Oprtr ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JAPN

More JAPN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Furuno Electric Co Ltd

10.52 3M
Technology

M&A Capital Partners Co Ltd

4.90 1M
Financial Services

Resorttrust Inc

4.38 1M
Consumer Cyclical

Finatext Holdings Ltd

4.23 1M
Technology

Furyu Corp

4.17 1M
Consumer Cyclical

Hikari Tsushin Inc

3.91 1M
Industrials

Japan Elevator Service Holdings Co Ltd

3.87 993,392
Industrials

Tsuburaya Fields Holdings Inc

3.81 976,354
Consumer Cyclical

ULS Group Inc

3.70 947,656
Technology

Kotobuki Spirits Co Ltd

3.69 946,755
Consumer Defensive

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