Key stats
About CI JAPAN EQUITY INDEX ETF
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Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
The fund has a specific investment thesis with an Abenomics-targeted, dividend-focused portfolio. It selects export-oriented, dividend-paying Japanese companies of all capitalizations, specifically those that generate less than 80% of their revenue from Japan. In addition, these securities must be incorporated in Japan, traded on the Tokyo Stock Exchange and be able to meet the funds market-cap and liquidity requirements. The fund may invest in any sector and industry group without bias. Holdings are then weighted by dividends paid over the prior annual cycle, with each individual security capped at 5% and sector and country weights at 25%. The index is rebalanced and reconstituted annually.
Classification
What's in the fund
Exposure type
Consumer Durables
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.