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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

13.0300 CAD 0.0700 0.54%

As of 15:59:29 ET on 01/28/2015.

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

Open: 13.1600 High - Low: 13.2000 - 13.0300 Primary Exchange: Toronto
Volume: 17,617 52-Week Range: 10.2500 - 13.7400 Beta vs FTRAJATR: 0.9427

ETF Chart for CJP

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  • CJP:CN 13.0300
  • 1D
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12.9600
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 2015-01-28) 13.2044
Assets (M) (on 2015-01-28) 55.7800
Shares out (M) 4.18
Market Cap (M) 54.40
% Premium -1.32
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for CJP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1544
Dividend Yield (ttm) 1.18%

Performance for CJP

1-Month -1.18% 1-Year +15.43%
3-Month +13.06% 3-Year +22.69%
Year To Date +1.01% 5-Year +8.55%
Expense Ratio 0.71

Top Fund Holdings for CJP

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 36,200 2,543,709 4.755%
Mitsubishi UFJ Financial Group 290,900 1,918,338 3.586%
Honda Motor Co Ltd 35,700 1,224,963 2.290%
Sumitomo Mitsui Financial Grou 23,500 1,010,334 1.889%
Sony Corp 39,700 991,671 1.854%
Hitachi Ltd 111,000 977,371 1.827%
Mizuho Financial Group Inc 463,200 910,051 1.701%
Nippon Telegraph & Telephone C 14,300 872,533 1.631%
Canon Inc 23,500 858,276 1.604%
Mitsubishi Corp 38,900 839,015 1.568%

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

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