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About iShares Japan Fundamental Index ETF (CAD-Hedged)
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Inception date
Feb 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46433V2003
The fund is passively managed to invest in all Japan-listed stocks included in the FTSE RAFI Developed ex US 1000 Index. The parent index includes fundamentally selected large- and midcap stocks, capturing approximately 90% of the Japanese equity market. To weight securities, the index also uses a fundamentally driven methodology that equally factors each companys total cash dividends, free cash flow, total sales and book equity value. In addition, CJP uses currency hedging to mitigate the impact of fluctuations in JPY, as measured in CAD. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks98.00%
Finance21.29%
Consumer Durables14.43%
Producer Manufacturing12.31%
Electronic Technology8.50%
Communications5.67%
Process Industries5.45%
Health Technology4.95%
Consumer Non-Durables3.94%
Distribution Services3.92%
Transportation3.40%
Technology Services3.17%
Retail Trade2.96%
Utilities2.65%
Non-Energy Minerals1.78%
Energy Minerals1.52%
Industrial Services1.10%
Commercial Services0.69%
Consumer Services0.26%
Bonds, Cash & Other2.00%
Cash2.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CJP invests in stocks. The fund's major sectors are Finance, with 21.29% stocks, and Consumer Durables, with 14.43% of the basket. The assets are mostly located in the Asia region.
CJP top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 4.41% and 4.25% of the portfolio correspondingly.
CJP last dividends amounted to 0.29 CAD. Six months before that, the issuer paid 0.23 CAD in dividends, which shows a 20.15% increase.
CJP assets under management is 96.43 M CAD. It's risen 5.91% over the last month.
CJP fund flows account for −3.18 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CJP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 14, 2007, and its management style is Passive.
CJP expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
CJP follows the FTSE RAFI Japan Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CJP invests in stocks.
CJP price has risen by 2.31% over the last month, and its yearly performance shows a 25.22% increase. See more dynamics on CJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 16.72% increase in three-month performance and has increased by 27.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 16.72% increase in three-month performance and has increased by 27.76% in a year.
CJP trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.