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iShares Japan Fundamental Index ETF (CAD-Hedged) – TSE:CJP.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.00 CAD0.00 (0.00%)11.57 - 15.510.0

Market data as of 12:00AM 01/11/16. Quotes are delayed by at least 15 min.

Overview - TSE:CJP.A

The investment seeks to replicate, net of expenses, the performance of FTSE RAFI Japan Canadian Dollar Hedged index. The investment strategy is to invest in the constituent securities of the index in the same proportion as they are reflected in that index.

Previous Close12.00
Day's Range-- - --
Avg Volume (10 Day)225.0
Total Assets$111.70M
Expense Ratio--
Yield (Trailing 12 Mo.)0.31%
Fund Inception02/14/2007

Trailing Total Returns - TSE:CJP.A

as of 12/31/2015
TimeframeTSE:CJP.AS&P 500Geographic Equity
1 Month-2.36%-4.96%3.20%
3 Month8.15%-6.18%8.91%
1 Year8.91%-0.67%25.36%
3 Year21.47%11.30%9.04%
5 Year10.34%10.91%4.16%
10 Year--6.48%3.55%
Since Inception-3.35%10.33%--

Stock Sector Allocation - TSE:CJP.A

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - TSE:CJP.A

as of 12/31/2015
CompanyYTD Return% of Assets
Toyota Motor Corp--4.33%
Mitsubishi UFJ Financial Group Inc--3.60%
Honda Motor Co Ltd--2.72%
Sumitomo Mitsui Financial Group Inc--2.35%
Mizuho Financial Group Inc--2.28%
Nippon Telegraph & Telephone Corp--2.07%
Tokyo Electric Power Co., Inc.--1.70%
Hitachi, Ltd.--1.54%
Nissan Motor Co Ltd--1.39%
Mitsubishi Corp--1.35%

Valuation & Growth - TSE:CJP.A

as of 12/31/2015
ValuationTSE:CJP.ACategory Range
Price/Cash Flow5.28
Dividend Yield2.19
LT Earnings11.12
Historical Earnings25.9
Sales Growth-2.48
Cash-Flow Growth14.08
Book-Value Growth9.31
Key:  Lo 

Morningstar Summary - TSE:CJP.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - TSE:CJP.A, 3 Year

Standard Deviation16.88
Sharpe Ratio1.19

Tax Analysis - TSE:CJP.A, 3 Year Avg

Pretax Return21.47%
Tax-adjusted Return21.35%
Tax Cost Ratio0.10%
Potential Cap Gains--

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