Key stats
About CI JAPAN EQUITY INDEX ETF HEDGED UNIT
Home page
Inception date
Aug 1, 2018
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
CI Investments, Inc.
The fund has a specific investment thesis with an Abenomics-targeted, dividend-focused portfolio. It selects export-oriented, dividend-paying Japanese companies of all capitalizations, specifically those that generate less than 80% of their revenue from Japan. In addition, these securities must be incorporated in Japan, traded on the Tokyo Stock Exchange and be able to meet the funds market-cap and liquidity requirements. The fund may invest in any sector and industry group without bias. Holdings are then weighted by dividends paid over the prior annual cycle, with each individual security capped at 5% and sector and country weights at 25%. The index is rebalanced and reconstituted 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
Producer Manufacturing
Finance
Consumer Durables
Stocks99.16%
Producer Manufacturing18.19%
Finance17.82%
Consumer Durables14.32%
Process Industries8.42%
Distribution Services8.02%
Electronic Technology7.65%
Consumer Non-Durables7.27%
Health Technology6.87%
Non-Energy Minerals3.82%
Technology Services1.87%
Energy Minerals1.52%
Retail Trade1.34%
Transportation0.74%
Commercial Services0.55%
Industrial Services0.50%
Utilities0.17%
Consumer Services0.09%
Bonds, Cash & Other0.84%
Cash0.80%
Miscellaneous0.04%
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