iShares Japan Fundamental Index ETF (CAD-Hedged) (NEO:CJP)
Canada flag Canada · Delayed Price · Currency is CAD
44.34
+0.18 (0.41%)
Nov 12, 2026, 1:40 PM EST

NEO:CJP Holdings Information

NEO:CJP is an equity ETF with a total of 265 individual holdings. The top holdings are JPY/CAD Purchased stock at 105.29%, Toyota Motor at 5.08%, Sony Group at 2.50%, Mitsubishi UFJ Financial Group at 2.34%, and Honda Motor at 2.34%.

Total Holdings
265
Top 10 Percentage
124.34%
Asset Class
Equity
ETF Category
Total Market
Assets
155.64M
PE Ratio
14.30

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aJPY/CAD Purchased102.47%18,414,391,000--
2TYO:7203Toyota Motor Corporation5.08%259,6003,408.00-0.79%
3TYO:6758Sony Group Corporation2.50%103,7004,281.001.93%
4TYO:8306Mitsubishi UFJ Financial Group, Inc.2.34%123,9003,498.00-0.11%
5TYO:7267Honda Motor Co., Ltd.2.34%221,4001,811.502.40%
6TYO:8058Mitsubishi Corporation2.20%76,0005,322.001.12%
7TYO:4502Takeda Pharmaceutical Company Limited2.14%57,2006,825.002.28%
8TYO:8316Sumitomo Mitsui Financial Group, Inc.1.87%106,8003,270.00-0.67%
9TYO:8001ITOCHU Corporation1.78%135,1002,412.501.60%
10TYO:6501Hitachi, Ltd.1.62%61,3004,981.000.63%
11TYO:8031Mitsui & Co., Ltd.1.55%57,8005,090.001.27%
12TYO:6098Recruit Holdings Co., Ltd.1.53%15,50016,715.0-5.59%
13TYO:6752Panasonic Holdings Corporation1.48%88,6253,217.00-1.23%
14n/aJPY/CAD Purchased1.42%255,300,000--
15n/aJPY/CAD Purchased1.40%246,896,740--
16TYO:9433KDDI Corporation1.26%79,8002,840.001.43%
17TYO:8766Tokio Marine Holdings, Inc.1.26%384,000593.800.32%
18TYO:8411Mizuho Financial Group, Inc.1.24%29,1108,158.000.04%
19TYO:9432NTT, Inc.1.21%1,311,700167.503.27%
20TYO:5401Nippon Steel Corporation1.09%287,500704.601.00%
21TYO:4063Shin-Etsu Chemical Co., Ltd.1.01%33,2005,791.001.44%
22n/aJPY - Other Payables/Receivables1.00%179,156,294--
23TYO:5108Bridgestone Corporation0.98%41,1004,319.003.97%
24TYO:6503Mitsubishi Electric Corporation0.95%35,3004,968.001.04%
25TYO:8053Sumitomo Corporation0.93%101,7001,751.000.20%
Showing 25 of 265 holdings
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