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

TSX TICKER : JAPN.B
 

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 2024-07-24
$955.9 million
NAVPS
As at 2024-07-24
$34.9159
Market price
As at 2024-07-24
$34.1900
MER (%)
As at 2023-12-31
0.52
Management fee (%) 0.48
Units outstanding
As at 2024-07-24
27,380,000
Asset class Global Equity
Currency CAD
CUSIP 12559J108
Distribution frequency Quarterly
Last distribution $0.3605

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 2024-06-30

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*
13.66% -0.63% -2.23% 13.66% 22.84% 11.66% 10.49% - 7.06%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.3605
2023-12-20 0.2900
2023-06-23 0.2672
2023-03-24 0.0388
2022-12-21 0.3000
Payable date Total
2022-09-22 0.0270
2022-06-23 0.3865
2022-03-24 0.0510
2021-12-23 0.1900
2021-09-23 0.0350

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.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 99.60
  • Cash and Equivalents 0.45
  • Other -0.05
Sector allocation (%)
  • Consumer Goods 26.31
  • Financial Services 17.90
  • Industrial Goods 15.16
  • Industrial Services 11.74
  • Basic Materials 9.51
  • Technology 7.00
  • Healthcare 6.23
  • Other 2.15
  • Consumer Services 2.10
  • Real Estate 1.90
Geographic allocation(%)
  • Japan 99.66
  • Canada 0.39
  • Other -0.05
Top holdings
Sector (%)
1. Mitsubishi UFJ Financial Group Inc Banking 5.38%
2. Toyota Motor Corp Automotive 4.89%
3. Japan Tobacco Inc Food, Beverage and Tobacco 4.05%
4. Mitsubishi Corp Diversified Industrial Services 3.44%
5. Sumitomo Mitsui Financial Group Inc Banking 2.91%
6. Mizuho Financial Group Inc Banking 2.66%
7. Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.50%
8. Hitachi Ltd Diversified Industrial Goods 2.39%
9. Tokio Marine Holdings Inc Insurance 2.35%
10. Itochu Corp Diversified Industrial Services 2.09%
11. Tokyo Electron Ltd Computer Electronics 1.90%
12. Nintendo Co Ltd Consumer Durables 1.76%
13. Takeda Pharmaceutical Co Ltd Drugs 1.73%
14. Sumitomo Corp Diversified Industrial Services 1.72%
15. Komatsu Ltd Manufacturing 1.68%
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