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CI Japan Equity Index ETF ETF AnalysisComprehensive ETF analysis for CI Japan Equity Index ETF (JAPN.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJAPN.TO
JAPN.TO
CI Japan Equity Index ETF
JAPN.TO
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CI Japan Equity Index ETF Logo

CI Japan Equity Index ETF

ETF
🇨🇦JAPN.TO•TSX•Global Equity

Your view on JAPN.TO

CI Japan Equity Index ETF Logo

CI Japan Equity Index ETF

ETFCIGlobal
🇨🇦JAPN.TO•TSX•Global Equity
AUM (CAD)$54.01M
Expense Ratio0.53%
Holdings0

Sentiment

AUM (CAD)

$54.01M

Expense Ratio

0.53%

Holdings

0

Sentiment

JAPN.TO
CI Japan Equity Index ETF
JAPN.TO

Overview for CI Japan Equity Index ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIJapanEquityIndexETF.html?currencySelector=4&seriesId=14181
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIJapanEquityIndexETF.html?currencySelector=4&seriesId=14181
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2020
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIJapanEquityIndexETF.html?currencySelector=4&seriesId=14181

About this fund

The CI Japan Equity Index ETF Fund seeks to track the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The Index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than…

JAPN.TO Stock Price

Key Facts

Global Equity

Expense Ratio

0.53%

AUM

$54.01M

Fund Details

NAV$77.16 CAD
Average Volume1.3K
Inception DateAugust 31, 2020
Asset ClassGlobal Equity
Fund IssuerCIGlobal
DomicileCA
ISINCA12559J2074
CUSIP12559J207
NAV CurrencyCAD

Expense Ratio

0.53%

Assets Under Management

$54.01M

NAV

$77.16 CAD

Average Volume

1.3K

Inception Date

August 31, 2020

Asset Class

Global Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559J2074

CUSIP

12559J207

NAV Currency

CAD

Expense Ratio

0.53%

Assets Under Management

$54.01M

NAV

$77.16 CAD

Average Volume

1.3K

Inception Date

August 31, 2020

Asset Class

Global Equity

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559J2074

CUSIP

12559J207

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is JAPN.TO?

CI Japan Equity Index ETF (JAPN.TO) is a Global Equity fund from CIGlobal, listed since 2020, with $54.0M in assets under management, a 0.53% expense ratio, a NAV of $77.16 CAD.

What's in JAPN.TO? Top 10 holdings

HoldingWeight
Mitsubishi Ufj Financial Group {"symbol":"8306.T","isin":"JP3902900004","cusip":""}5.86%
Toyota Motor CORP {"symbol":"7203.T","isin":"JP3633400001","cusip":"892331109"}3.72%
Sumitomo Mitsui Financial Grou {"symbol":"8316.T","isin":"JP3890350006","cusip":""}3.66%
Tokio Marine Holdings INC {"symbol":"8766.T","isin":"JP3910660004","cusip":"889094108"}2.95%
Mizuho Financial Group INC {"symbol":"8411.T","isin":"JP3885780001","cusip":""}2.88%
Tokyo Electron LTD {"symbol":"TELWY","isin":"US8891102019","cusip":"889110201"}2.49%
Japan Tobacco INC {"symbol":"2914.T","isin":"JP3726800000","cusip":""}2.48%
Mitsubishi CORP {"symbol":"8058.T","isin":"JP3898400001","cusip":""}2.44%
Nippon Telegraph & Telephone C2.35%
Takeda Pharmaceutical Co LTD {"symbol":"4502.T","isin":"JP3463000004","cusip":""}1.85%

JAPN.TO sector breakdown

  • Industrials 25.60%
  • Financial Services 21.26%
  • Consumer Cyclical 15.97%
  • Technology 13.00%
  • Basic Materials 7.26%
  • Healthcare 6.21%
  • Consumer Defensive 5.19%
  • Communication Services 3.75%

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