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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

15.8500 CAD 0.1000 0.63%

As of 12:18:48 ET on 05/27/2015.

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

Open: 15.8000 High - Low: 15.8500 - 15.7500 Primary Exchange: Toronto
Volume: 30,887 52-Week Range: 10.8600 - 16.4900 Beta vs FTRAJATR: 0.9587

ETF Chart for CJP

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  • CJP:CN 15.8500
  • 1D
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  • 1Y
15.7500
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 2015-05-26) 15.6368
Assets (M) (on 2015-05-25) 100.2674
Shares out (M) 6.30
Market Cap (M) 99.86
% Premium 0.72
Average 52-Week % Premium 0.2566
Fund Leveraged N

Dividends for CJP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.1544
Dividend Yield (ttm) 0.97%

Performance for CJP

1-Month +3.75% 1-Year +43.68%
3-Month +10.53% 3-Year +33.99%
Year To Date +22.09% 5-Year +14.82%
Expense Ratio 0.71

Top Fund Holdings for CJP

Filing Date: 05/26/2015
Name Position Value % of Total
Toyota Motor Corp 52,100 4,443,037 4.448%
Mitsubishi UFJ Financial Group 428,700 3,896,871 3.901%
Honda Motor Co Ltd 62,700 2,647,240 2.650%
Sumitomo Mitsui Financial Grou 45,900 2,521,998 2.525%
Mizuho Financial Group Inc 841,200 2,122,137 2.124%
Mitsubishi Corp 60,000 1,710,424 1.712%
Hitachi Ltd 200,000 1,685,802 1.688%
Nippon Telegraph & Telephone C 19,200 1,685,794 1.688%
Sony Corp 37,700 1,486,723 1.488%
Mitsui & Co Ltd 81,500 1,429,360 1.431%

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

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