CI Japan Equity Index ETF (TSX:JAPN)
Canada
· Delayed Price · Currency is CAD 50.01
-0.17 (-0.34%)
May 9, 2025, 3:59 PM EDT
2.33% (1Y)
| Assets | 22.43M |
| Expense Ratio | 0.58% |
| PE Ratio | 11.51 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.92% |
| 1-Year Return | +4.10% |
| Volume | 329 |
| Open | 50.06 |
| Previous Close | 50.18 |
| Day's Range | 50.01 - 50.06 |
| 52-Week Low | 39.81 |
| 52-Week High | 52.90 |
| Beta | 0.56 |
| Holdings | 511 |
| Inception Date | Aug 1, 2018 |
About JAPN
CI Japan Equity Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree Japan Equity Index CAD. CI Japan Equity Index ETF was formed on June 22, 2018 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Toronto Stock Exchange
Ticker Symbol JAPN
Provider CI
Index Tracked WisdomTree Japan Equity Index - CAD
Performance
JAPN had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
36.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 6.11% |
| Toyota Motor Corporation | 7203 | 5.31% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.69% |
| Japanese Yen | n/a | 3.29% |
| Japan Tobacco Inc. | 2914 | 3.24% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.05% |
| Honda Motor Co., Ltd. | 7267 | 2.94% |
| Nintendo Co., Ltd. | 7974 | 2.69% |
| Mitsubishi Corporation | 8058 | 2.64% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0491 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.386 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0441 CAD | Sep 27, 2024 |
| 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 |