iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada · Delayed Price · Currency is CAD 45.39
+0.03 (0.07%)
Aug 13, 2026, 3:13 PM EST
39.75% (1Y)
| Assets | 171.80M |
| Expense Ratio | 0.74% |
| PE Ratio | 16.68 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.75% |
| 1-Year Return | +41.65% |
| Volume | n/a |
| Open | 45.26 |
| Previous Close | 45.36 |
| Day's Range | 45.26 - 45.44 |
| 52-Week Low | 32.21 |
| 52-Week High | 45.44 |
| Beta | 0.49 |
| Holdings | 263 |
| Inception Date | Feb 14, 2007 |