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TSE:CJP:TSX

iShares Japan Fundamental Index Fund (CADHedged) Common Class – TSE:CJP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.17 CAD0.10 (+0.83%)6.32 - 12.49225.1 thousand (Above Avg)

Market data as of 3:59PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TSE:CJP

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open12.27
Previous Close12.07
Day's Range12.14 - 12.49
Avg Volume (10 Day)151.3K
Total Assets$47.65M
Expense Ratio--
Yield (Trailing 12 Mo.)1.34%
Fund Inception02/14/2007

Trailing Total Returns - TSE:CJP

as of 04/30/2013
TimeframeTSE:CJPS&P 500Japanese Equity
1 Month12.62%1.93%7.00%
3 Month23.96%7.18%17.00%
Year-to-Date35.57%12.74%21.37%
1 Year43.02%16.89%22.87%
3 Year4.36%12.80%3.47%
5 Year-6.49%5.21%-2.60%
10 Year--7.88%1.96%
Since Inception-8.40%10.38%--

Stock Sector Allocation - TSE:CJP

as of 04/30/2013
Basic Materials
 
9.13%
Consumer Cyclical
 
17.30%
Financial Services
 
14.81%
Real Estate
 
2.27%
Consumer Defensive
 
4.84%
Healthcare
 
4.57%
Utilities
 
7.66%
Communication Services
 
4.50%
Energy
 
2.05%
Industrials
 
19.92%
Technology
 
12.96%

Top Ten Holdings - TSE:CJP

as of 04/30/2013
CompanyYTD Return% of Assets
Toyota Motor Corp--4.44%
Mitsubishi UFJ Financial Group, Inc.--3.74%
Honda Motor Co Ltd--2.52%
Sumitomo Mitsui Financial Group Inc39.55%2.21%
Tokyo Electric Power Co., Inc.--2.21%
Hitachi, Ltd.--1.82%
Mizuho Financial Group Inc--1.65%
Nippon Telegraph & Telephone Corp--1.64%
Sony Corporation--1.46%
Canon, Inc.-9.16%1.34%

Valuation & Growth - TSE:CJP

as of 04/30/2013
ValuationTSE:CJPCategory Range
Price/Earnings16.22
Price/Book1.12
Price/Sales0.45
Price/Cash Flow6.86
Dividend Yield1.73
LT Earnings14.81
Historical Earnings
Sales Growth-11.35
Cash-Flow Growth-14.52
Book-Value Growth-5.94
Key:  Lo 
 Hi

Morningstar Summary - TSE:CJP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:CJP, 3 Year

Beta1.27
Standard Deviation21.61
Alpha-1.60
Sharpe Ratio0.26
Mean6.80
R-Squared68.28

Tax Analysis - TSE:CJP, 3 Year Avg

Pretax Return4.36%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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