CI Japan Equity Index ETF (TSX: JAPN)
Canada
· Delayed Price · Currency is CAD | Assets | 40.25M |
| Expense Ratio | 0.62% |
| PE Ratio | 13.61 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.76% |
| 1-Year Return | +36.23% |
| Volume | 3,606 |
| Open | 51.74 |
| Previous Close | 51.69 |
| Day's Range | n/a |
| 52-Week Low | 39.22 |
| 52-Week High | 51.75 |
| Beta | 0.55 |
| Holdings | 402 |
| Inception Date | Aug 1, 2018 |
About JAPN
The ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the WisdomTree Japan Equity Index CAD in the same proportion as they are reflected in the WisdomTree Japan Equity Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Japan Equity Index CAD.
Performance
JAPN had a total return of 36.23% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.
Top 10 Holdings
33.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.23% |
| Toyota Motor Corp | 7203.T | 5.12% |
| Japan Tobacco Inc | 2914.T | 4.19% |
| Mitsubishi Corp | 8058.T | 3.66% |
| Canadian Dollar | n/a | 3.60% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 2.83% |
| Mizuho Financial Group Inc | 8411.T | 2.58% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.37% |
| Hitachi Ltd | 6501.T | 2.17% |
| Tokio Marine Holdings Inc | 8766.T | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.3605 CAD | Jun 28, 2024 |
| Dec 20, 2023 | 0.290 CAD | Dec 29, 2023 |
| Jun 23, 2023 | 0.2672 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0388 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.300 CAD | Dec 30, 2022 |
| Sep 22, 2022 | 0.027 CAD | Sep 29, 2022 |