CI Japan Equity Index ETF (TSX:JAPN)

Assets	36.98M
Expense Ratio	0.58%
PE Ratio	17.91
Dividend (ttm)	1.33
Dividend Yield	1.80%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.35%
1-Year Return	+51.99%

Volume	1,430
Open	74.27
Previous Close	74.16
Day's Range	73.77 - 74.27
52-Week Low	41.81
52-Week High	74.60
Beta	0.32
Holdings	531
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 51.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.

Top 10 Holdings

33.02% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.32%
Toyota Motor Corporation	7203	5.24%
Canadian Dollar	n/a	4.44%
Sumitomo Mitsui Financial Group, Inc.	8316	3.46%
Mizuho Financial Group, Inc.	8411	2.66%
Tokio Marine Holdings, Inc.	8766	2.55%
NTT, Inc.	9432	2.46%
Mitsubishi Corporation	8058	2.45%
Japan Tobacco Inc.	2914	2.32%
Mitsui & Co., Ltd.	8031	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.5561 CAD	Dec 31, 2025
Sep 23, 2025	0.1058 CAD	Sep 29, 2025
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