Pensions & Investments Logo
ETF Exchange > JAPN.B ETF

JAPN.B - ETF Fact Sheet

CI Japan Equity Index ETF - CAD

Fund Identification

Ticker

JAPN.B

ISIN

CA12559J1084

Main Metrics

Price

$51.19

Expense Ratio

0.5%

AuM

$650.56M

Tracking Difference

-12.94%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Japan Equity Index CAD (the "Index"), before fees and expenses.

JAPN.B's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
3.00%
1m flows
-$6M
* Net total returns
All data as of 24 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all JAPN.B data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

JAPN.B's characteristics

Manager

Manager statistics

198 funds, $26.96Bn in AUM

Benchmark

WisdomTree Japan Equity NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
JAPN.B - CI Japan Equity Index ETF - CAD

JAPN.B's exposure

The JAPN.B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

5.0%