SMTJ - ETF AI Analysis
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Synera Funds Takumi+ ETF (SMTJ)
SMTJ, the Synera Funds Takumi+ ETF, has a solid but not top-tier rating, reflecting a mix of strong Japanese blue-chip holdings and some areas of concern. High-quality names like Hitachi and Murata Manufacturing support the fund’s rating with strong financial performance, robust balance sheets, and positive long-term trends, while major financial groups such as Mitsubishi UFJ and Sumitomo Mitsui add stability and reasonable valuations. However, some holdings show signs of potential overvaluation, weak or mixed momentum, and in a few cases declining free cash flow, and the fund’s focus on Japanese companies means investors are exposed to concentrated country and sector risk.
SMTJ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 83.88M
- Region
- Asia-Pacific
- Expense Ratio
- 0.86%
- Beta
- 1.24
- Issuer
- Synera Funds
- Inception Date
- Oct 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SMTJ Summary
Synera Funds Takumi+ ETF (SMTJ) is an actively managed fund that focuses on Japanese stocks across the whole market, rather than tracking a specific index. It invests in many types of companies, with a tilt toward technology, industrials, and financials. Well-known holdings include Sony and Mitsubishi UFJ Financial Group. Investors might consider this ETF for broad exposure to Japan and the potential long-term growth of Japanese businesses, all in a single investment. However, the fund is concentrated in Japanese stocks, so its value can rise or fall significantly with the Japanese market.
How much will it cost me?
This ETF has an expense ratio of 0.86%, which means you’ll pay about $8.60 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, using research and strategies to try to outperform the broader Japanese market.
What would affect this ETF?
This Japan-focused ETF could benefit if the country’s economy continues to improve, technology and industrial companies grow, and financial firms like Mitsubishi UFJ and Sumitomo Mitsui gain from stable or rising interest rates. On the negative side, a slowdown in Japan, tighter regulations on banks or tech, or global market stress could hurt its major holdings and the broader Japanese stock market, while its futures strategy may add extra volatility.
SMTJ Top 10 Holdings
This Japan-focused ETF leans heavily into financials and tech, with Recruit Holdings and Hitachi acting as key engines of recent gains, both showing rising momentum and solid fundamentals. Big banks like Mitsubishi UFJ and Sumitomo Mitsui are more of a mixed bag—longer-term trends look healthy, but they’ve been lagging lately and can occasionally weigh on returns. On the tech side, Tokyo Electron has seen more choppy, mixed performance, while Sony has been steady but losing a bit of steam. Overall, it’s a concentrated bet on Japan’s corporate heavyweights and innovation leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8306 | Mitsubishi UFJ Financial Group | 4.76% | $3.99M | JPY 38.80T | 48.45% | 76Outperform |
 JP:6098 | Recruit Holdings Co | 4.16% | $3.49M | JPY 26.61T | 152.27% | 67Neutral |
 JP:6501 | Hitachi,Ltd. | 3.70% | $3.10M | JPY 23.04T | 2.64% | 77Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 3.92% | $3.29M | JPY 24.48T | 56.38% | 77Outperform |
 JP:5344 | Maruwa Co | 3.74% | $3.13M | JPY 635.02B | 26.71% | 75Outperform |
 JP:5802 | Sumitomo Electric Industries | 3.51% | $2.95M | JPY 5.60T | 33.61% | 74Outperform |
 JP:8058 | Mitsubishi | 3.06% | $2.56M | JPY 16.06T | 30.54% | 60Neutral |
 JP:6758 | Sony | 3.18% | $2.67M | JPY 23.45T | -6.47% | 73Outperform |
 JP:8035 | Tokyo Electron | 3.02% | $2.54M | JPY 22.14T | 44.20% | 73Outperform |
SMTJ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMTJ, the sentiment is Negative. The current price of 22.77 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at 24.41 is Positive, neither overbought nor oversold. The STOCH value of 27.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMTJ.
SMTJ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMTJ | $22.78 | $25.00(9.77% Upside) | $83.88M | 0.86% | 61Neutral |
 NBJP | $34.28 | ― | $123.22M | 0.50% | 68Neutral |
 JPY | $37.56 | $47.57(26.65% Upside) | $83.95M | 0.60% | 70Outperform |
 JAPN | $25.65 | ― | $24.94M | 0.85% | 62Neutral |
 MJSC | $57.68 | ― | $21.92M | 1.01% | 67Neutral |
 JPAN | $41.37 | $52.79(27.63% Upside) | $11.73M | 0.79% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMTJ | Synera Funds Takumi+ ETF | 22.77 | -2.08 | -8.35% | |
| NBJP | Neuberger Berman Japan Equity ETF | 34.27 | 4.49 | 15.09% | |
| JPY | Lazard Japanese Equity ETF | 37.56 | 5.95 | 18.83% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.65 | -1.62 | -5.95% | |
| MJSC | MUFG Japan Small Cap Active ETF | 57.68 | 8.79 | 17.98% | |
| JPAN | Matthews Japan Active ETF | 41.37 | 5.40 | 15.02% |
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.