iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
45.56
+0.42 (0.93%)
Sep 22, 2026, 3:59 PM EST
| Assets | 177.10M |
| Expense Ratio | 0.74% |
| PE Ratio | 15.15 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.33% |
| 1-Year Return | +37.76% |
| Volume | 20,843 |
| Open | 45.15 |
| Previous Close | 45.14 |
| Day's Range | 45.15 - 45.56 |
| 52-Week Low | 32.86 |
| 52-Week High | 45.66 |
| Beta | 0.50 |
| Holdings | 264 |
| Inception Date | Feb 14, 2007 |