iShares Japan Fundamental Index ETF (CAD-Hedged) Common ClassCBOE Canada:CJP
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- LAST PRICE27.84
- TODAY'S CHANGE (%)0.34 (1.24%)
- Bid / Lots26.85/ 3
- Ask / Lots30.80/ 11
- Open / Previous Close27.57 / 27.50
- Day Range
- 52 Week Range
- Volume13,436
- Overall Morningstar Rating2 out of 5 Starsout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CJP |
|---|---|---|
| 09:32 ET | 200 | 27.81 |
| 09:39 ET | 800 | 27.57 |
| 09:41 ET | 1700 | 27.69 |
| 09:48 ET | 300 | 27.6 |
| 09:52 ET | 500 | 27.59 |
| 09:54 ET | 300 | 27.62 |
| 10:01 ET | 300 | 27.6 |
| 10:06 ET | 800 | 27.57 |
| 10:12 ET | 200 | 27.55 |
| 10:15 ET | 1000 | 27.56 |
| 10:21 ET | 1200 | 27.56 |
| 10:46 ET | 1000 | 27.6 |
| 11:31 ET | 300 | 27.62 |
| 11:36 ET | 1000 | 27.65 |
| 11:40 ET | 100 | 27.72 |
| 11:44 ET | 300 | 27.66 |
| 11:47 ET | 300 | 27.66 |
| 11:49 ET | 300 | 27.65 |
| 02:11 ET | 1600 | 27.74 |
| 03:07 ET | 300 | 27.81 |
| 03:59 ET | 0 | 27.84 |
Asset Class
| Int'l Equity | 102.1% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -2.1% |
Sectors
| Industrials | 24.4% |
|---|---|
| Consumer Cyclical | 18.5% |
| Financial Serv.s | 17.4% |
| Technology | 9.9% |
| Basic Mat. | 6.8% |
| Communication Services | 6.8% |
| Consumer Defensive | 5.3% |
| Healthcare | 4.6% |
| Real Estate | 3.7% |
| Utilities | 3.1% |
| Energy | 1.8% |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 6.4% | +1.45% | $7.6M |
Mitsubishi UFJ Financial Group Inc | Long | 3.5% | +1.66% | $4.1M |
Sumitomo Mitsui Financial Group Inc | Long | 2.7% | +1.53% | $3.2M |
Mitsubishi Corp | Long | 2.3% | +1.74% | $2.7M |
Sony Group Corp | Long | 2.1% | +1.44% | $2.5M |
Honda Motor Co Ltd | Long | 2.0% | +1.73% | $2.4M |
Mizuho Financial Group Inc | Long | 2.0% | +1.66% | $2.3M |
SoftBank Group Corp | Long | 1.8% | +1.56% | $2.1M |
Hitachi Ltd | Long | 1.6% | +1.31% | $1.9M |
Mitsui & Co Ltd | Long | 1.5% | +1.49% | $1.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Geographic Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 14, 2007 |
CJP has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Japan Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, CJP will primarily invest in securities of one or more iShares ETFs and/or Japanese equity securities.
| Total Net Assets | $121.6M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $27.89 |
| Prem/Discount to NAV | -0.46% |
| P/E Ratio | 11.9 |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Geographic Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |