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CI Japan Equity Index ETF Non-Hedged Units (JAPN.B : TSX)

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Geographic Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(08-27-2025) 		$39.58
Change
-$0.21 (-0.53%)
Open $39.49
Day Range $39.49 - $39.51
Volume 901

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$50.00$35.00$45.00010,000,0002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

CI Japan Equity Index ETF Non-Hedged Units

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Fund Returns

Inception Return (August 01, 2018): 8.02%

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 1.03% 4.77% 5.08% 7.10% 7.01% 16.62% 19.86% 12.58% 14.42% 11.14% - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average -1.89% 2.65% 2.65% 1.99% -0.32% 11.56% 12.80% 7.57% 11.53% 9.19% 7.33% 7.72% 8.39% 7.15%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -3.72% 0.18% -0.55% 1.02% 3.10% 1.92% -1.09% 1.36% 0.04% 3.42% 0.27% 1.03%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

11.44% (November 2022)

Worst Monthly Return Since Inception

-7.99% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 11.33% 5.26% 4.73% -1.98% 22.07% 21.63%
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)

22.07% (2023)

Worst Calendar Return (Last 10 years)

-1.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.91
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 28.32
Financial Services 17.71
Industrial Goods 14.81
Industrial Services 11.09
Basic Materials 9.10
Other 18.97

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.91
North America 0.09

Top Holdings

Top Holdings
Name Percent
Mitsubishi UFJ Financial Group Inc 4.97
Toyota Motor Corp 4.75
Sumitomo Mitsui Financial Group Inc 3.13
Honda Motor Co Ltd 2.88
Japan Tobacco Inc 2.88
Mitsubishi Corp 2.63
Mizuho Financial Group Inc 2.62
Nintendo Co Ltd 2.62
Tokio Marine Holdings Inc 2.13
Itochu Corp 2.06

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 Return101112131415165%10%15%20%25%30%

CI Japan Equity Index ETF Non-Hedged Units

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 11.14% 11.62% -
Beta 0.45% 0.46% -
Alpha 0.12% 0.08% -
Rsquared 0.26% 0.26% -
Sharpe 1.33% 1.00% -
Sortino 3.25% 1.74% -
Treynor 0.33% 0.25% -
Tax Efficiency 94.64% 93.27% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 6.63% 11.14% 11.62% -
Beta 0.08% 0.45% 0.46% -
Alpha 0.05% 0.12% 0.08% -
Rsquared 0.01% 0.26% 0.26% -
Sharpe 0.57% 1.33% 1.00% -
Sortino 0.94% 3.25% 1.74% -
Treynor 0.48% 0.33% 0.25% -
Tax Efficiency 85.09% 94.64% 93.27% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.5​84.586.4​86.40%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: A69.6​69.669.6​69.60%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: A84.6​84.687.1​87.10%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: A95.2​95.296.7​96.70%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 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) $692
52 Week High $40.34
52 Week Low $31.20
Annual Dividend $0.92
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 Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.50%
Management Fee 0.48%

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