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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

$70.34

Expense Ratio

0.53%

AuM

$46.42M

Tracking Difference

-1.23%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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.

XTSE:JAPN's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-5.72%
1m flows
$9M
* Net total returns
All data as of 27 March 2026

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XTSE:JAPN's characteristics

Manager

Manager statistics

148 funds, $16.73Bn in AUM

Benchmark

WisdomTree Japan Equity NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

2.0%