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iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP : NEO)

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Geographic Equity

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(05-22-2025) 		$28.51
Change
$0.03 (0.11%)
Open $28.57
Day Range $28.57 - $28.57
Volume 271

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01-…$10.00$20.00$30.00$0.00$40.00$22.00$24.00$26.00$28.00$32.0001,000,0002,000,000200,000400,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01…-50%0%50%100%150%-20%-15%-10%-5%5%10%Period

Legend

iShares Japan Fundamental Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (February 14, 2007): 3.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.68% -2.99% 1.78% -1.64% 1.46% 22.82% 19.89% 16.65% 19.87% 13.58% 10.30% 10.94% 11.74% 8.27%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average 0.24% -0.79% -0.79% -1.83% 4.30% 13.39% 10.87% 8.14% 12.57% 8.23% 6.51% 7.31% 8.90% 6.85%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.44% 1.15% -0.37% -3.57% -1.46% 2.61% -0.18% 3.67% 1.39% -2.98% 0.68% -0.68%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

12.86% (April 2008)

Worst Monthly Return Since Inception

-24.47% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.85% -0.51% 19.94% -16.38% 13.84% -1.48% 17.83% 5.61% 33.78% 26.19%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30% 15.57%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

33.78% (2023)

Worst Calendar Return (Last 10 years)

-16.38% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 24.64
Financial Services 17.81
Industrial Goods 12.75
Industrial Services 10.75
Technology 6.12
Other 27.93

Geographic Allocation

Geographic Allocation
Name Percent
Asia 100.00

Top Holdings

Top Holdings
Name Percent
Toyota Motor Corp 4.79
Mitsubishi UFJ Financial Group Inc 4.12
Honda Motor Co Ltd 2.92
Sony Group Corp 2.87
Sumitomo Mitsui Financial Group Inc 2.76
Mizuho Financial Group Inc 2.09
Hitachi Ltd 1.98
Mitsubishi Corp 1.57
Tokio Marine Holdings Inc 1.56
SoftBank Group Corp 1.52

Equity Style

Market capitalization is large. Equity style is value.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return111213141516170%5%10%15%20%25%

iShares Japan Fundamental Index ETF (CAD-Hedged)

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 11.34% 12.65% 15.73%
Beta 0.33% 0.43% 0.65%
Alpha 0.16% 0.13% 0.04%
Rsquared 0.15% 0.18% 0.28%
Sharpe 1.32% 1.31% 0.48%
Sortino 2.85% 2.66% 0.56%
Treynor 0.46% 0.39% 0.12%
Tax Efficiency 96.38% 96.25% 93.01%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.40% 11.34% 12.65% 15.73%
Beta -0.17% 0.33% 0.43% 0.65%
Alpha 0.05% 0.16% 0.13% 0.04%
Rsquared 0.06% 0.15% 0.18% 0.28%
Sharpe -0.27% 1.32% 1.31% 0.48%
Sortino -0.24% 2.85% 2.66% 0.56%
Treynor 0.12% 0.46% 0.39% 0.12%
Tax Efficiency 54.10% 96.38% 96.25% 93.01%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.0​99.071.4​71.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.3​98.362.6​62.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.8​98.885.2​85.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.2​99.278.8​78.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 14, 2007
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $76
52 Week High $30.10
52 Week Low $22.65
Annual Dividend $0.49
Annual Yield -
Index FTSE RAFI Japan Index CAD Hedged
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

iShares Japan Fundamental Index Fund seeks to track the FTSE RAFI Japan C$ Hedged Index, less fees and expenses. CJP selects constituents by 3 accounting factors (tracked over 5 consecutive years) including: total cash dividends, free cash flow and total sales, as well as, current-period book equity value. CJP offers lower costs with a hedged exposure to the Yen, reducing risks for Canadians.

Investment Strategy

CJP’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CJP may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. CJP employs a Currency Hedging Strategy with respect to foreign currency exposure.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.72%
Management Fee 0.65%

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