iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada · Delayed Price · Currency is CAD | Assets | 162.68M |
| Expense Ratio | 0.75% |
| PE Ratio | 15.65 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.61% |
| 1-Year Return | +51.34% |
| Volume | 13,715 |
| Open | 42.97 |
| Previous Close | 42.95 |
| Day's Range | 42.85 - 43.04 |
| 52-Week Low | 29.00 |
| 52-Week High | 45.01 |
| Beta | 0.48 |
| Holdings | 287 |
| 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 51.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.
Top 10 Holdings
120.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/CAD Purchased | n/a | 88.65% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.30% |
| JPY/CAD Purchased | n/a | 5.16% |
| JPY/CAD Purchased | n/a | 3.38% |
| JPY/CAD Purchased | n/a | 3.37% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.16% |
| SoftBank Group Corp. | 9984 | 3.15% |
| Sony Group Corporation | 6758 | 2.80% |
| CAD - Spendable Cash | n/a | 2.74% |
| Mizuho Financial Group, Inc. | 8411 | 2.48% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 25, 2026 | 0.264 CAD |
| 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 |