Join Fund Library now and get free access to personalized features to help you manage your investments.
Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (09-17-2024) |
$45.30 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $45.47 |
|---|---|
| Day Range | $45.29 - $45.47 |
| Volume | 700 |
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
Loading...
Loading...
Inception Return (August 01, 2018): 13.04%
| 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 | -4.36% | -3.10% | 3.69% | 21.87% | 26.71% | 31.00% | 23.76% | 24.61% | 20.33% | 13.66% | - | - | - | - |
| Benchmark | 1.22% | 5.65% | 11.01% | 13.65% | 18.77% | 13.51% | 7.58% | 12.41% | 10.63% | 9.56% | 9.63% | 9.33% | 9.26% | 7.32% |
| Category Average | -0.53% | 9.21% | 9.21% | 17.62% | 24.53% | 19.53% | 8.14% | 13.20% | 11.61% | 8.56% | 8.73% | 9.38% | 8.90% | 7.47% |
| Category Rank | 30 / 30 | 30 / 30 | 30 / 30 | 4 / 30 | 5 / 30 | 1 / 30 | 1 / 27 | 1 / 27 | 1 / 27 | 1 / 25 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | -3.37% | 5.99% | -0.92% | 9.81% | 7.03% | 4.66% | 0.86% | 1.35% | 1.73% | -0.41% | -4.36% |
| Benchmark | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% |
10.65% (November 2020)
-11.45% (March 2020)
| 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 | - | - | - | - | - | 2 | 4 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 9/ 25 | 26/ 27 | 10/ 27 | 1/ 27 | 1/ 30 |
40.02% (2023)
0.74% (2020)
| Name | Percent |
|---|---|
| International Equity | 99.90 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Consumer Goods | 26.14 |
| Financial Services | 17.20 |
| Industrial Goods | 15.07 |
| Industrial Services | 11.57 |
| Basic Materials | 9.80 |
| Other | 20.22 |
| Name | Percent |
|---|---|
| Asia | 99.90 |
| North America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.03 |
| Toyota Motor Corp | 4.34 |
| Japan Tobacco Inc | 4.15 |
| Mitsubishi Corp | 3.49 |
| Sumitomo Mitsui Financial Group Inc | 2.74 |
| Shin-Etsu Chemical Co Ltd | 2.72 |
| Mizuho Financial Group Inc | 2.52 |
| Hitachi Ltd | 2.50 |
| Tokio Marine Holdings Inc | 2.28 |
| Itochu Corp | 2.17 |
CI Japan Equity Index ETF Hedged Units
Median
Other - Geographic Equity
| Standard Deviation | 13.40% | 15.72% | - |
|---|---|---|---|
| Beta | 0.45% | 0.58% | - |
| Alpha | 0.19% | 0.13% | - |
| Rsquared | 0.21% | 0.34% | - |
| Sharpe | 1.43% | 1.12% | - |
| Sortino | 3.01% | 1.83% | - |
| Treynor | 0.42% | 0.30% | - |
| Tax Efficiency | 96.68% | 96.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.58% | 13.40% | 15.72% | - |
| Beta | 0.27% | 0.45% | 0.58% | - |
| Alpha | 0.20% | 0.19% | 0.13% | - |
| Rsquared | 0.05% | 0.21% | 0.34% | - |
| Sharpe | 1.38% | 1.43% | 1.12% | - |
| Sortino | 3.64% | 3.01% | 1.83% | - |
| Treynor | 0.75% | 0.42% | 0.30% | - |
| Tax Efficiency | 97.49% | 96.68% | 96.43% | - |
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.
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.
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.
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.
| 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) | $31 |
| 52 Week High | $52.90 |
| 52 Week Low | $36.51 |
| Annual Dividend | $0.65 |
| Annual Yield | - |
| Index | WisdomTree Japan Equity Index ETF |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 05-23-2024 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| MER | 0.53% |
|---|---|
| Management Fee | 0.48% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
