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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

14.7600 CAD 0.0500 0.34%

As of 16:00:22 ET on 04/17/2015.

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

Open: 14.7000 High - Low: 14.8800 - 14.6800 Primary Exchange: Toronto
Volume: 65,390 52-Week Range: 10.6400 - 14.9600 Beta vs FTRAJATR: 0.9661

ETF Chart for CJP

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  • CJP:CN 14.8000
  • 1D
  • 1M
  • 1Y
14.7100
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 2015-04-17) 14.7976
Assets (M) (on 2015-04-17) 80.6355
Shares out (M) 5.40
Market Cap (M) 79.70
% Premium -0.25
Average 52-Week % Premium 0.1240
Fund Leveraged N

Dividends for CJP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1544
Dividend Yield (ttm) 1.05%

Performance for CJP

1-Month +1.93% 1-Year +36.74%
3-Month +16.40% 3-Year +26.04%
Year To Date +14.42% 5-Year +9.63%
Expense Ratio 0.71

Top Fund Holdings for CJP

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 77,495 77,494,964 96.740%
Toyota Motor Corp 42,400 3,609,815 4.506%
Mitsubishi UFJ Financial Group 349,100 2,944,556 3.676%
Honda Motor Co Ltd 51,100 2,216,940 2.767%
Sumitomo Mitsui Financial Grou 37,400 1,900,231 2.372%
Mizuho Financial Group Inc 685,100 1,564,866 1.953%
Hitachi Ltd 163,000 1,328,192 1.658%
Nippon Telegraph & Telephone C 15,700 1,311,521 1.637%
Mitsubishi Corp 48,800 1,250,364 1.561%
Canon Inc 24,300 1,127,298 1.407%

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

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