Key stats
About CI WISDOMTREE JAPAN EQUITY IDX ETF
Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.61%
Home page
Inception date
Aug 1, 2018
Index tracked
WisdomTree Japan Equity Index - CAD
Management style
Passive
ISIN
CA12559J1084
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
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Process Industries
Stock breakdown by region