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CJP - ETF Fact Sheet

iShares Japan Fundamental Index ETF - CAD

Fund Identification

Ticker

CJP

ISIN

CA46433V2003

Main Metrics

Price

$44.04

Expense Ratio

0.71%

AuM

$166.26M

Tracking Difference

-0.13%

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

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-3.21%
1m flows
-$7M
* Net total returns
All data as of 23 October 2026

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CJP's characteristics

Manager

Manager statistics

1819 funds, $6,484.96Bn 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

Industrials
18.45%
Technology
16.89%
Finance
15.32%
Consumer Cyclical.
14.75%
Non-Energy Materi.
9.75%
Consumer Non-Cycl.
8.69%
Other
16.15%

Top 5 holdings

Toyota Motor Corp.
4.13%
Mitsubishi UFJ Financial Group, Inc.
2.39%
Panasonic Holdings Corp.
2.32%
Sony Group Corp.
2.13%
Honda Motor Co., Ltd.
2.03%
Total holdings
249
Total weight of top 5
13.01%

ETF Education Center

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