JAPN.TO
CI Japan Equity Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 810.1 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Aug 01, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 5.1 % |
| TOYOTA MOTOR CORP | 4.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 3.3 % |
| MITSUBISHI CORP | 3.2 % |
| TOKIO MARINE HOLDINGS INC | 3.1 % |
| MIZUHO FINANCIAL GROUP INC | 2.5 % |
| JAPAN TOBACCO INC | 2.4 % |
| MITSUI & CO LTD | 2.3 % |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI | 2.2 % |
| TOKYO ELECTRON LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 534 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $58,808 |
| Large cap (>$10bn) | 73.3% |
| Mid cap ($2-10bn) | 16.8% |
| Small cap (<$2bn) | 7.5% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 47.5% | 23.1% | 31.0% | 23.3% | -- | -- | 15.2% |
| Dividend Yield | 0.4% | 4.0% | 2.7% | 2.6% | 2.5% | -- | -- | 2.1% |
| Total Returns | 18.7% | 51.4% | 25.9% | 33.6% | 25.8% | -- | -- | 17.4% | Ann. Volatility | 20.5% | 18.0% | 22.1% | 20.0% | 19.0% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 24% |
| MSCI EAFE | 0.76 | 40% |
| MSCI Emg Mkts | 0.47 | 26% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $73.64 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.98/0.91 |
| Bollinger Bands (Upper/Lower) | $77.16/$70.82 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JAPN.TO |
Expenses vs. JAPN.TO |
ALTAR Score™ vs. JAPN.TO |
|---|---|---|---|---|
| ZJPN.TO | BMO Japan Index ETF | 61.1% | -13 bp | -0.6% |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 35.9% | -28 bp | -0.4% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 21.2% | -23 bp | +0.3% |
| DMEI.TO | Desjardins International Equity Index ETF | 19.2% | -28 bp | +0.4% |
| QDX.TO | Mackenzie International Equity Index ETF | 19.1% | -31 bp | +0.4% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 19.0% | -20 bp | -0.6% |
| TPE.TO | TD International Equity Index ETF | 18.9% | -31 bp | +0.5% |
| ZDI.TO | BMO International Dividend ETF | 18.6% | -8 bp | +1.8% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 17.9% | 0 bp | +1.2% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 17.8% | -23 bp | -0.2% |
Risk and Returns: JAPN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. JAPN.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places JAPN.TO in the 38th percentile
among funds in the category.
Sell-Side Consensus
$77.02
PRICE TARGET
+1.3%
UPSIDE