ETF Exchange > XTSE:JAPN ETF
XTSE:JAPN - ETF Fact Sheet
CI Japan Equity Index ETF - CAD
Fund Identification
Ticker
XTSE:JAPN
ISIN
CA12559J2074
Main Metrics
Price
$78.62Expense Ratio
0.53%AuM
$55.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
XTSE:JAPN's historical prices, performance, and flows
1m returns
1.79%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026
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XTSE:JAPN's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
WisdomTree Japan Equity NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:JAPN - CI Japan Equity Index ETF - CAD
XTSE:JAPN's exposure
The XTSE:JAPN 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.