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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:CN

14.2200 CAD 0.4200 2.87%

As of 15:59:29 ET on 03/31/2015.

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

Open: 14.3900 High - Low: 14.3900 - 14.2200 Primary Exchange: Toronto
Volume: 38,647 52-Week Range: 10.4600 - 14.7500 Beta vs FTRAJATR: 0.9483

ETF Chart for CJP

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  • CJP:CN 14.2800
  • 1D
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  • 1Y
14.6400
Interactive CJP Chart

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Fund Profile & Information for CJP

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: 2007-02-13 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP

NAV (on 2015-03-30) 14.3922
Assets (M) (on 2015-03-30) 68.3524
Shares out (M) 4.70
Market Cap (M) 66.83
% Premium 1.72
Average 52-Week % Premium 0.0925
Fund Leveraged N

Dividends for CJP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1544
Dividend Yield (ttm) 1.09%

Performance for CJP

1-Month +2.81% 1-Year +34.89%
3-Month +13.84% 3-Year +22.42%
Year To Date +13.49% 5-Year +9.46%
Expense Ratio 0.71

Top Fund Holdings for CJP

Filing Date: 03/30/2015
Name Position Value % of Total
Canadian Dollar Spot 66,834 66,834,230 98.573%
Toyota Motor Corp 37,200 3,316,020 4.891%
Mitsubishi UFJ Financial Group 306,700 2,454,571 3.620%
Honda Motor Co Ltd 44,900 1,897,649 2.799%
Sumitomo Mitsui Financial Grou 32,900 1,624,201 2.396%
Mizuho Financial Group Inc 601,900 1,370,949 2.022%
Hitachi Ltd 143,000 1,253,830 1.849%
Mitsubishi Corp 42,900 1,111,927 1.640%
Nippon Telegraph & Telephone C 13,800 1,098,450 1.620%
Mitsui & Co Ltd 58,300 1,000,396 1.475%

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

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