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
$75.39Expense Ratio
0.53%AuM
$55.79MTracking Difference
-1.71%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
-1.15%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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XTSE:JAPN's characteristics
Manager
Manager statistics
149 funds, $17.84Bn 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
Countries
Japan
100.00%
Sectors
Industrials
19.81%
Finance
18.67%
Consumer Cyclical.
15.12%
Technology
14.39%
Non-Energy Materi.
12.72%
Consumer Non-Cycl.
8.33%
Other
10.96%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
5.16%
Toyota Motor Corp.
4.07%
Sumitomo Mitsui Financial Group, Inc.
3.33%
Tokio Marine Holdings, Inc.
2.86%
Mitsubishi Corp.
2.73%
Total holdings
520
Total weight of top 5
18.15%
