CI Japan Equity Index ETF

TSX TICKER : JAPN.B
 

Fund overview

The CI 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 2025-07-10
$666.1 million
NAVPS
As at 2025-07-10
$36.0254
Market price
As at 2025-07-10
$36.1500
MER (%)
As at 2024-12-31
0.50
Management fee (%) 0.48
Units outstanding
As at 2025-07-10
18,490,000
Asset class Global Equity
Currency CAD
CUSIP 12559J108
Distribution frequency Quarterly
Last distribution $0.4456

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 2025-06-30

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*
6.00% 0.27% 3.74% 6.00% 13.43% 20.98% 13.02% - 7.95%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.4456
2025-03-25 0.0491
2024-12-23 0.3860
2024-09-23 0.0441
2024-06-24 0.3605
Ex-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

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Japan Equity Index ETF

TSX TICKER : JAPN.B
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 99.49
  • Cash and Equivalents 0.55
  • Other -0.04
Sector allocation (%)
  • Consumer Goods 28.34
  • Financial Services 17.24
  • Industrial Goods 14.49
  • Industrial Services 11.04
  • Basic Materials 8.95
  • Technology 7.07
  • Healthcare 6.66
  • Real Estate 2.17
  • Other 2.17
  • Consumer Services 1.87
Geographic allocation(%)
  • Japan 99.58
  • Canada 0.46
  • Other -0.04
Top holdings5
Sector (%)
1. Mitsubishi UFJ Financial Group Inc Banking 4.83%
2. Toyota Motor Corp Automotive 4.54%
3. Sumitomo Mitsui Financial Group Inc Banking 3.05%
4. Nintendo Co Ltd Consumer Durables 2.96%
5. Japan Tobacco Inc Food, Beverage and Tobacco 2.92%
6. Honda Motor Co Ltd Automotive 2.65%
7. Mitsubishi Corp Diversified Industrial Services 2.63%
8. Mizuho Financial Group Inc Banking 2.42%
9. Takeda Pharmaceutical Co Ltd Drugs 2.23%
10. Tokio Marine Holdings Inc Insurance 2.20%
11. Tokyo Electron Ltd Computer Electronics 2.06%
12. Itochu Corp Diversified Industrial Services 2.03%
13. Komatsu Ltd Manufacturing 1.49%
14. Hitachi Ltd Diversified Industrial Goods 1.37%
15. Dai-ichi Life Holdings Inc Insurance 1.34%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.