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CI Japan Equity Index ETF Hedged Units (JAPN : TSX)

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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
(12-20-2024) 		$49.00
Change
-$0.47 (-0.95%)
Open $48.95
Day Range $48.94 - $49.20
Volume 4,600

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

CI Japan Equity Index ETF Hedged Units

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Fund Returns

Inception Return (August 01, 2018): 12.63%

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 -0.57% 0.75% -2.37% 22.77% 21.65% 28.88% 24.39% 22.40% 17.05% 14.61% - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 1.55% 5.63% 5.63% 16.13% 19.28% 15.46% 7.91% 9.67% 9.79% 9.46% 6.95% 9.25% 8.72% 7.57%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund -0.92% 9.81% 7.03% 4.66% 0.86% 1.35% 1.73% -0.41% -4.36% -1.67% 3.04% -0.57%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

10.65% (November 2020)

Worst Monthly Return Since Inception

-11.45% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 17.48% 0.74% 17.81% 6.27% 40.02%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 5.58% 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

40.02% (2023)

Worst Calendar Return (Last 10 years)

0.74% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.93
Cash and Equivalents 0.08
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 28.44
Financial Services 17.27
Industrial Goods 14.33
Industrial Services 10.52
Basic Materials 9.68
Other 19.76

Geographic Allocation

Geographic Allocation
Name Percent
Asia 100.00
North America 0.00

Top Holdings

Top Holdings
Name Percent
Toyota Motor Corp 4.96
Mitsubishi UFJ Financial Group Inc 4.66
Sumitomo Mitsui Financial Group Inc 3.30
Japan Tobacco Inc 3.10
Honda Motor Co Ltd 2.61
Mitsubishi Corp 2.46
Mizuho Financial Group Inc 2.44
Takeda Pharmaceutical Co Ltd 2.20
Tokio Marine Holdings Inc 2.13
Itochu Corp 2.12

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)

CI Japan Equity Index ETF Hedged Units

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 12.97% 15.50% -
Beta 0.43% 0.56% -
Alpha 0.18% 0.10% -
Rsquared 0.20% 0.33% -
Sharpe 1.49% 0.95% -
Sortino 3.29% 1.51% -
Treynor 0.45% 0.26% -
Tax Efficiency 96.75% 96.12% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.62% 12.97% 15.50% -
Beta -0.37% 0.43% 0.56% -
Alpha 0.31% 0.18% 0.10% -
Rsquared 0.06% 0.20% 0.33% -
Sharpe 1.18% 1.49% 0.95% -
Sortino 3.36% 3.29% 1.51% -
Treynor -0.43% 0.45% 0.26% -
Tax Efficiency 96.84% 96.75% 96.12% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 August 01, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $21
52 Week High $52.90
52 Week Low $37.92
Annual Dividend $0.40
Annual Yield -
Index WisdomTree Japan Equity Index ETF
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

The CI WisdomTree Japan Equity Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses.

Investment Strategy

The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 05-23-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Fees

MER 0.53%
Management Fee 0.48%

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