CI JAPAN EQUITY INDEX ETFCI JAPAN EQUITY INDEX ETFCI JAPAN EQUITY INDEX ETF

CI JAPAN EQUITY INDEX ETF

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Key stats


Assets under management (AUM)
‪727.47 M‬CAD
Fund flows (1Y)
‪−304.43 M‬CAD
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
0.7%
Shares outstanding
‪21.15 M‬
Expense ratio
0.55%

About CI JAPAN EQUITY INDEX ETF


Brand
CI
Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
WisdomTree Japan Equity Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Finance
Producer Manufacturing
Stock breakdown by region
100%
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.

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