CI Japan Equity Index ETF (TSX:JAPN)

Assets	46.45M
Expense Ratio	0.58%
PE Ratio	16.60
Dividend (ttm)	1.54
Dividend Yield	2.25%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	37.33%
1-Year Return	+36.26%

Volume	8,718
Open	68.87
Previous Close	68.38
Day's Range	68.17 - 68.87
52-Week Low	41.81
52-Week High	75.84
Beta	0.38
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 36.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

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
Mar 25, 2026	0.2546 CAD	Mar 31, 2026
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