iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)

Assets	150.79M
Expense Ratio	0.75%
PE Ratio	16.38
Dividend (ttm)	0.54
Dividend Yield	1.29%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.10%
1-Year Return	+47.13%

Volume	19,476
Open	41.95
Previous Close	42.01
Day's Range	41.69 - 42.15
52-Week Low	22.65
52-Week High	42.33
Beta	0.35
Holdings	269
Inception Date	Feb 14, 2007

About CJP

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI Japan Canadian Dollar Hedged Index, by using full replication technique. iShares Japan Fundamental Index ETF (CAD-Hedged) was formed on February 14, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: CJP
• Provider: iShares
• Index Tracked: FTSE RAFI Japan Hedged to CAD Index - CAD

Performance

CJP had a total return of 47.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.35%.

Top 10 Holdings

119.13% of assets

Name	Symbol	Weight
JPY/CAD Purchased	n/a	91.59%
Mitsubishi UFJ Financial Group, Inc.	8306	4.69%
Toyota Motor Corporation	7203	4.61%
Sumitomo Mitsui Financial Group, Inc.	8316	3.34%
JPY/CAD Purchased	n/a	3.20%
Mizuho Financial Group, Inc.	8411	2.98%
Honda Motor Co., Ltd.	7267	2.37%
SoftBank Group Corp.	9984	2.36%
Hitachi, Ltd.	6501	2.10%
Mitsubishi Corporation	8058	1.90%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.24585 CAD
Jun 25, 2025	0.294 CAD
Dec 30, 2024	0.23475 CAD
Jun 25, 2024	0.251 CAD
Dec 28, 2023	0.12776 CAD
Jun 26, 2023	0.155 CAD