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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Fundamental Index ETF CAD-Hedged

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CJP/A:CN

14.6500 CAD 0.2400 1.61%

As of 10:51:09 ET on 05/05/2015.

Snapshot for iShares Japan Fundamental Index ETF CAD-Hedged (CJP/A)

Open: 14.6500 High - Low: 14.6500 - 14.6500 Primary Exchange: Toronto
Volume: 200 52-Week Range: 10.6900 - 14.9700 Beta vs FTRAJATR: -

ETF Chart for CJP/A

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  • CJP/A:CN 14.6500
  • 1D
  • 1M
  • 1Y
14.8900
Interactive CJP/A Chart

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Fund Profile & Information for CJP/A

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Japan C$ Hedged Index. The Fund is designed to track the top Japanese companies with the largest fundamental value weighted on the basis of total cash dividends, free cash flow, total sales, and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP/A

NAV (on 2015-05-06) 14.6079
Assets (M) (on 2015-05-06) 86.0436
Shares out (M) 0.05
Market Cap (M) 0.73
% Premium 0.28
Average 52-Week % Premium 0.2159
Fund Leveraged N

Dividends for CJP/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0494
Dividend Yield (ttm) 0.34%

Performance for CJP/A

1-Month +3.61% 1-Year -
3-Month +10.82% 3-Year -
Year To Date +15.35% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CJP/A

Filing Date: 05/05/2015
Name Position Value % of Total
Toyota Motor Corp 47,000 3,910,472 4.407%
Mitsubishi UFJ Financial Group 387,000 3,261,335 3.675%
Honda Motor Co Ltd 56,600 2,321,755 2.616%
Sumitomo Mitsui Financial Grou 41,500 2,144,803 2.417%
Mizuho Financial Group Inc 759,600 1,720,041 1.938%
Hitachi Ltd 181,000 1,482,947 1.671%
Nippon Telegraph & Telephone C 17,400 1,413,929 1.593%
Mitsubishi Corp 54,100 1,401,517 1.579%
Sony Corp 34,000 1,234,455 1.391%
Mitsui & Co Ltd 73,600 1,233,196 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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