CI Japan Equity Index ETF (TSX: JAPN.B)

Assets	787.96M
Expense Ratio	0.55%
PE Ratio	13.64
Dividend (ttm)	0.79
Dividend Yield	2.25%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.52%

Volume	4,700
Open	34.98
Previous Close	34.95
Day's Range	34.98 - 35.18
52-Week Low	n/a
52-Week High	n/a
Beta	0.74
Holdings	513
Inception Date	Aug 1, 2018

About JAPN.B

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: JAPN.B
• Provider: CI
• Index Tracked: WisdomTree Japan Equity Index - CAD

Performance

JAPN.B had a total return of 16.22% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.

Top 10 Holdings

35.01% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	5.84%
Canadian Dollar	n/a	5.60%
Mitsubishi UFJ Financial Group, Inc.	8306	4.58%
Sumitomo Mitsui Financial Group, Inc.	8316	3.22%
Japanese Yen	n/a	2.97%
Honda Motor Co., Ltd.	7267	2.97%
Japan Tobacco Inc.	2914	2.86%
Mitsubishi Corporation	8058	2.42%
Mizuho Financial Group, Inc.	8411	2.39%
Takeda Pharmaceutical Company Limited	4502	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	0.0388 CAD	Mar 31, 2023