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

Assets	155.64M
Expense Ratio	0.74%
PE Ratio	14.30
Forward PE	n/a
Dividend (ttm)	0.51
Dividend Yield	1.15%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.52%

Volume	6,736
Open	44.47
Previous Close	44.16
Day's Range	44.00 - 44.48
52-Week Low	34.79
52-Week High	45.66
Beta	0.52
Holdings	265
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
• Region: Japan
• 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 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Top 10 Holdings

124.34% of assets

Name	Symbol	Weight
JPY/CAD Purchased	n/a	102.47%
Toyota Motor Corporation	7203	5.08%
Sony Group Corporation	6758	2.50%
Mitsubishi UFJ Financial Group, Inc.	8306	2.34%
Honda Motor Co., Ltd.	7267	2.34%
Mitsubishi Corporation	8058	2.20%
Takeda Pharmaceutical Company Limited	4502	2.14%
Sumitomo Mitsui Financial Group, Inc.	8316	1.87%
ITOCHU Corporation	8001	1.78%
Hitachi, Ltd.	6501	1.62%

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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