CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)

TSX TICKER : JAPN
 

Fund overview

CI WisdomTree Japan Equity Index ETF Fund seeks to track the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The Index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The Index is tilted towards companies with a more significant global revenue base.

Fund details

description of elementelement value
Inception date August 2018
Total net assets ($CAD)
As at 2024-06-21
$37.1 million
NAVPS
As at 2024-06-21
$48.8341
Market price
As at 2024-06-20
$49.0400
MER (%)
As at 2023-12-31
0.53
Management fee (%) 0.48
Units outstanding
As at 2024-06-21
760,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 12559J207
Distribution frequency Quarterly
Last distribution $0.2900

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
    "
  • want to invest in a broad range of equity securities of companies incorporated in Japan
  • can handle the ups and downs of the stock market
  • "

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
25.76% 1.35% 7.00% 24.60% 50.08% 25.38% 20.99% - 14.25%
*Since inception date

Distribution history3

Payable date Total
2023-12-20 0.2900
2023-06-23 0.2672
2023-03-24 0.0388
2022-12-21 0.3000
2022-09-22 0.0270
Payable date Total
2022-06-23 0.3862
2022-03-24 0.0520
2021-12-23 0.1890
2021-09-23 0.0350
2021-06-30 0.1120

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)

TSX TICKER : JAPN
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • International Equity 99.61
  • Cash and Equivalents 0.39
Sector allocation (%)
  • Consumer Goods 27.19
  • Financial Services 17.28
  • Industrial Goods 14.68
  • Industrial Services 12.00
  • Basic Materials 9.52
  • Technology 6.92
  • Healthcare 6.15
  • Other 2.19
  • Consumer Services 2.16
  • Real Estate 1.91
Geographic allocation(%)
  • Japan 99.72
  • Canada 0.28
Top holdings
Sector (%)
1. Mitsubishi UFJ Financial Group Inc Banking 5.23%
2. Toyota Motor Corp Automotive 5.12%
3. Japan Tobacco Inc Food, Beverage and Tobacco 4.19%
4. Mitsubishi Corp Diversified Industrial Services 3.66%
5. Sumitomo Mitsui Financial Group Inc Banking 2.83%
6. Mizuho Financial Group Inc Banking 2.58%
7. Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.37%
8. Hitachi Ltd Diversified Industrial Goods 2.17%
9. Tokio Marine Holdings Inc Insurance 2.15%
10. Itochu Corp Diversified Industrial Services 1.99%
11. Tokyo Electron Ltd Computer Electronics 1.85%
12. Nintendo Co Ltd Consumer Durables 1.78%
13. Sumitomo Corp Diversified Industrial Services 1.77%
14. Takeda Pharmaceutical Co Ltd Drugs 1.75%
15. Komatsu Ltd Manufacturing 1.68%
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