iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada
· Delayed Price · Currency is CAD | Assets | 81.33M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.58% |
| Volume | n/a |
| Open | 28.29 |
| Previous Close | 28.29 |
| Day's Range | 28.29 - 28.29 |
| 52-Week Low | 22.65 |
| 52-Week High | 30.10 |
| Beta | 0.48 |
| Holdings | 278 |
| 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.
Performance
CJP had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
130.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/CAD Purchased | n/a | 93.62% |
| CAD - Spendable Cash | n/a | 6.04% |
| JPY/CAD Purchased | n/a | 5.91% |
| JPY/CAD Purchased | n/a | 5.90% |
| Toyota Motor Corporation | 7203 | 4.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.85% |
| Honda Motor Co., Ltd. | 7267 | 2.90% |
| Sony Group Corporation | 6758 | 2.76% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.59% |
| Hitachi, Ltd. | 6501 | 2.01% |