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CJP - ETF Fact Sheet

iShares Japan Fundamental Index ETF - CAD

Fund Identification

Ticker

CJP

ISIN

CA46433V2003

Main Metrics

Price

$44.80

Expense Ratio

0.72%

AuM

$175.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment seeks to replicate, net of expenses, the performance of FTSE RAFI Japan Canadian Dollar Hedged index. The investment strategy is to invest in the constituent securities of the index in the same proportion as they are reflected in that index.

CJP's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
2.98%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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CJP's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

FTSE RAFI Japan Hedged in Canadian Dollar Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CJP's exposure

Countries

Japan
100.00%

Sectors

Finance
23.46%
Industrials
18.84%
Technology
17.22%
Consumer Cyclical.
9.96%
Consumer Non-Cycl.
9.26%
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

5.0%