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iShares Japan Fundamental Index ETF C$ Hgd (CJP)
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As of March 31, 2024
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(Geographic Equity)
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Underlying Index
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FTSE RAFI Japan Index CAD Hedged
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Inception Return
(2/14/2007)
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3.41 %
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Day High/Low
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$27.38 / $27.13
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YTD Return
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21.19 %
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52Week High/Low
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$28.38 / $18.48
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NAVPS
(4/18/2024)
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$27.30
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Change
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$0.14 / 0.52 %
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Open / Close
(4/18/2024)
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$27.21
/
$27.14
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Management Fee
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0.65 %
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Traded Volume
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13,270
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Assets ($mil)
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$121.56
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Rank (1Yr)
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2/30
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Std Dev (3Yr)
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16.72 %
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Beta (3Yr)
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0.68
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.28
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Annual Yield
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1.04 %
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Objective
iShares Japan Fundamental Index Fund seeks to track the FTSE RAFI Japan C$ 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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 6.33% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.37% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.61% |
| Mitsubishi Corp | International Equity | Industrial Services | Japan | 2.28% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 2.04% |
| Honda Motor Co Ltd | International Equity | Consumer Goods | Japan | 1.96% |
| Mizuho Financial Group Inc | International Equity | Financial Services | Japan | 1.90% |
| SoftBank Group Corp | International Equity | Telecommunications | Japan | 1.74% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 1.59% |
| Mitsui & Co Ltd | International Equity | Industrial Services | Japan | 1.43% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.90
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21.19
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22.58
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21.19
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52.36
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20.67
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16.35
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11.29
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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33.78
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5.61
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17.83
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-1.48
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13.84
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-16.38
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19.94
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-0.51
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9.85
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8.31
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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1
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1
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2
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4
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2
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4
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3
|
2
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4
|
3
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