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CJP ETF · iShares Japan Fundamental Index ETF
The CJP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE RAFI Japan Index. The CJP ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
$38.63
1M perf.
-5.97%
1M flows
+€7.1M
AuM
€105M
E/R
0.72%
Rating
Not rated
ESG Consensus®
CJP
$38.63
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CJP
$38.96
+6.16%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.97%  | +6.16%  | +40.32% | +121.62% | +153.99% | -8.32% | +6.89% | +6.89% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46433V200
ISIN
CA46433V2003
AuM
€105M
E/R
0.72%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$38.96
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
258
Inception date
2/14/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
JPY
1M perf.
-9.32%
E/R
0.6%
JAPN.B
1M perf.
-8.44%
E/R
0.5%
HSJD
1M perf.
-11.73%
E/R
0.18%
LGJP
1M perf.
-9.16%
E/R
0.1%
PR1J
1M perf.
-5.91%
E/R
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.16% | +40.32% | +121.62% | +153.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.98%
Sectors
Industrials
24.12%
Financials
19.94%
Consumer Discretionary
18.11%
Information Technology
9.24%
Communication Services
6.31%
Materials
5.88%
Consumer Staples
5.10%
Health Care
4.30%
Real Estate
3.42%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
SUMITOMO MITSUI
MIZUHO FINANCIAL
SOFTBANK GROUP CORP
HONDA MOTOR
HITACHI
SONY GROUP CORPORATION
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MITSUBISHI
MITSUI
ITOCHU
MITSUBISHI HVY
TOKYO ELECTRON
TOKIO MARINE HOLDINGS
MITSUBISHI ELECTRIC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CJP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CJP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.20% of holdings have positive scoring
28.83% of holdings have negative scoring
5.88%
44.19%
20.13%
6.00%
20.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about CJP
What does iShares Japan Fundamental Index ETF, CJP, invest in?
CJP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does CJP replicate?
CJP tracks the FTSE RAFI Japan Hedged in Canadian Dollar Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CJP?
CJP carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was CJP launched?
CJP was introduced to the market on February 14, 2007. It trades on Canada
Who is the ETF issuer of CJP?
iShares Japan Fundamental Index ETF, CJP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CJP?
CJP oversees €105M in assets as of March 13, 2026.
How has CJP performed lately?
Based on data from March 13, 2026, CJP returned -5.97% over the past month, 6.16% over the last three months and 6.89% year-to-date.
What are the latest inflows or outflows for CJP?
As of March 13, 2026, CJP recorded net flows of +€7M over the last month and +€27M year-to-date.
Does CJP distribute dividends?
CJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of CJP?
As of January 31, 2026, CJP has significant geographic allocations in Japan.
In which sector or theme does CJP invest in?
As of January 31, 2026, CJP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does CJP hold and how diversified is it?
As of January 31, 2026, CJP holds 258 positions in its portfolio, with 34.00% of assets concentrated in its top 15 holdings.
What are the main positions in CJP?
As of January 31, 2026, CJP top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
What is the base currency of CJP?
The base currency of CJP is CAD.
Is CJP currency-hedged?
CJP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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