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CJP - ETF Fact Sheet

iShares Japan Fundamental Index ETF - CAD

Fund Identification

Ticker

CJP

ISIN

CA46433V2003

Main Metrics

Price

$44.08

Expense Ratio

0.71%

AuM

$176.32M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to replicate the performance of the RAFI Fundamental Select Japan 250 100% CAD Hedge Index, net of expenses.

CJP's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-0.65%
1m flows
$7M
* Net total returns
All data as of 8 September 2026

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CJP's characteristics

Manager

Manager statistics

1805 funds, $6,546.93Bn in AUM

Benchmark

RAFI Fundamental Select Japan 250 NTR Index - CAD Hedged

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CJP's exposure

Countries

Japan
100.00%

Sectors

Finance
23.46%
Industrials
18.93%
Technology
17.22%
Consumer Cyclical.
9.96%
Consumer Non-Cycl.
9.17%
Other
21.25%

Top 5 holdings

Mitsubishi UFJ Financial Group, Inc.
5.77%
Sony Group Corp.
3.32%
Sumitomo Mitsui Financial Group, Inc.
3.32%
Toyota Motor Corp.
2.62%
Hitachi Ltd.
2.59%
Total holdings
250
Total weight of top 5
17.62%

ETF Education Center

3.0%