CI Japan Equity Index ETF (TSX:JAPN)

Assets	55.14M
Expense Ratio	0.56%
PE Ratio	17.89
Dividend (ttm)	1.82
Dividend Yield	2.28%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	41.18%
1-Year Return	+40.56%

Volume	200
Open	79.73
Previous Close	78.98
Day's Range	79.67 - 79.73
52-Week Low	57.07
52-Week High	80.55
Beta	0.45
Holdings	523
Inception Date	Aug 31, 2020

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 40.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.

Top 10 Holdings

37.76% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	8.17%
Mitsubishi UFJ Financial Group, Inc.	8306	6.00%
Toyota Motor Corporation	7203	4.06%
Sumitomo Mitsui Financial Group, Inc.	8316	3.82%
Tokio Marine Holdings, Inc.	8766	3.20%
Mizuho Financial Group, Inc.	8411	2.83%
Japan Tobacco Inc.	2914	2.68%
Mitsubishi Corporation	8058	2.53%
Tokyo Electron Limited	8035	2.32%
NTT, Inc.	9432	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.7362 CAD	Sep 29, 2026
Jun 24, 2026	0.2711 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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