Equity

CJP

iShares Japan Fundamental Index ETF (CAD-Hedged)

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
4.27 9.28 5.08 10.75 0.38
Benchmark (%) 5.39 10.67 6.39 12.15 2.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.85 -1.35 -1.11 1.85 4.27 30.52 28.10 177.52 5.97
Benchmark (%) 2.41 -1.31 -1.02 2.41 5.39 35.54 36.27 214.78 45.22
  2017 2018 2019 2020 2021
Total Return (%) 19.94 -16.38 13.84 -1.48 17.83
Benchmark (%) 21.29 -15.41 15.39 -0.03 19.13

Key Facts

Key Facts

Net Assets as of Jun 30, 2022 CAD 35,052,486
Commencement Date Feb 14, 2007
Exchange NEO Exchange Inc.
Asset Class Equity
Fiscal Year End Dec 31, 2022
Rebalance Freq Annual
Units Outstanding as of Jun 30, 2022 2,075,000
Number of Holdings as of Jul 1, 2022 266
CUSIP 46433V200
Price as of Jul 4, 2022 16.93
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* PACC / SWP / DRIP
Eligible for Registered Plans Yes
Distribution Frequency Semi-Annual
Last Distribution per Share as of Jun 17, 2022 0.18
DRIP Price as of May 24, 2022 0.00
P/E Ratio as of Jul 1, 2022 10.12
P/B Ratio as of Jul 1, 2022 0.98
Distribution Yield as of Jun 30, 2022 1.08%
12m Trailing Yield