CI Global Asset Management

JAPN.B

CI Japan Equity Index ETF

Equity ETFJapan-FocusedTSX:JAPN.BCAD

Market price data current to October 28, 2026.

Key Stats

+0.16% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is JAPN.B?

One ticker, 597 companies

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 80% of their revenue from sources in Japan. The Index is tilted towards companies with a more significant global revenue base.

IssuerCI Global Asset Management
Inception dateAugust 31, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.48%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$50.76
Units outstanding12,470,000
Management fee0.48%
Direct holdings597
Risk ratingMedium