CI Japan Equity Index ETF (TSX:JAPN.B)
Canada
· Delayed Price · Currency is CAD 42.03
-0.11 (-0.26%)
Dec 2, 2025, 9:30 AM EST
17.14% (1Y)
| Assets | 734.12M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.20 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.75% |
| 1-Year Return | +17.95% |
| Volume | 1,600 |
| Open | 42.03 |
| Previous Close | 42.14 |
| Day's Range | 42.03 - 42.03 |
| 52-Week Low | 31.20 |
| 52-Week High | 42.53 |
| Beta | 0.56 |
| Holdings | 532 |
| Inception Date | Aug 1, 2018 |
About JAPN.B
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol JAPN.B
Provider CI
Index Tracked WisdomTree Japan Equity Index - CAD
Performance
JAPN.B had a total return of 21.15% in the past year. Since the fund's inception, the average annual return has been 9.89%, including dividends.
Top 10 Holdings
32.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 5.22% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.92% |
| Canadian Dollar | n/a | 4.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.93% |
| Tokio Marine Holdings, Inc. | 8766 | 2.86% |
| NTT, Inc. | 9432 | 2.80% |
| Japan Tobacco Inc. | 2914 | 2.48% |
| Mitsubishi Corporation | 8058 | 2.47% |
| Mizuho Financial Group, Inc. | 8411 | 2.24% |
| Honda Motor Co., Ltd. | 7267 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | 0.074 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.4456 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.0491 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.386 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0441 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.3605 CAD | Jun 28, 2024 |