Key stats
About ISHARES JAPAN FUNDAMENTAL INDEX ETF
Expense ratio
0.75%
Home page
Inception date
Feb 14, 2007
The fund is passively managed to invest in all Japan-listed stocks included in the FTSE RAFI Developed ex US 1000 Index. The parent index includes fundamentally selected large- and midcap stocks, capturing approximately 90% of the Japanese equity market. To weight securities, the index also uses a fundamentally driven methodology that equally factors each companys total cash dividends, free cash flow, total sales and book equity value. In addition, CJP uses currency hedging to mitigate the impact of fluctuations in JPY, as measured in CAD. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks31.67%
Finance6.58%
Consumer Durables5.04%
Producer Manufacturing3.96%
Electronic Technology2.32%
Process Industries2.01%
Health Technology1.59%
Communications1.45%
Distribution Services1.41%
Consumer Non-Durables1.31%
Transportation1.20%
Utilities0.99%
Non-Energy Minerals0.99%
Technology Services0.81%
Retail Trade0.79%
Energy Minerals0.55%
Commercial Services0.41%
Industrial Services0.22%
Consumer Services0.05%
Bonds, Cash & Other68.33%
Miscellaneous68.27%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history