CI Japan Equity Index ETF (TSX:JAPN)

Assets	21.71M
Expense Ratio	0.58%
PE Ratio	11.98
Dividend (ttm)	1.10
Dividend Yield	2.13%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.71%
1-Year Return	+1.50%

Volume	1,000
Open	51.56
Previous Close	51.81
Day's Range	51.15 - 51.56
52-Week Low	39.81
52-Week High	52.33
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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Top 10 Holdings

31.30% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.83%
Toyota Motor Corporation	7203	4.54%
Canadian Dollar	n/a	3.07%
Sumitomo Mitsui Financial Group, Inc.	8316	3.05%
Nintendo Co., Ltd.	7974	2.96%
Japan Tobacco Inc.	2914	2.92%
Honda Motor Co., Ltd.	7267	2.64%
Mitsubishi Corporation	8058	2.63%
Mizuho Financial Group, Inc.	8411	2.42%
Takeda Pharmaceutical Company Limited	4502	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.6214 CAD	Jun 30, 2025
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