All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JAPN ETF · CI Japan Equity Index ETF
The JAPN Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree Japan Equity Index. The JAPN ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:24 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
$70.24
+1.69%
1M perf.
-5.25%
1M flows
+€3.6M
AuM
€26M
E/R
0.53%
Rating
Not rated
ESG Consensus®
JAPN
$70.24
+1.69%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
JAPN
$69.66
+8.29%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.25%  | +8.29% | +44.05% | +135.65% | +185.77% | -8.46% | +8.88% | +8.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$69.59
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
526
Inception date
8/3/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Japan Equity Index CAD (the "Index"), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
JAPN.B
1M perf.
-8.44%
E/R
0.5%
DXJZ
1M perf.
-9.04%
E/R
0.4%
CJP
1M perf.
-5.97%
E/R
0.72%
JPY
1M perf.
-11.61%
E/R
0.6%
JPNC
1M perf.
-5.57%
E/R
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.29% | +44.05% | +135.65% | +185.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
99.79%
Unavailable
0.22%
Sectors
Industrials
25.34%
Financials
18.89%
Consumer Discretionary
18.20%
Information Technology
10.39%
Materials
8.90%
Health Care
7.06%
Consumer Staples
4.86%
Communication Services
3.90%
Unavailable
0.56%
Other
1.89%
Diversification
Total weight of top 15 holdings out of 526
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKIO MARINE HOLDINGS
NIPPON TELEGRAPH AND TELEPHONE CORP
MITSUBISHI
JAPAN TOBACCO
Create a free account to view top holdings
MITSUI
TAKEDA PHARMACEUTICAL
TOKYO ELECTRON
HONDA MOTOR
ITOCHU
SUMITOMO
HITACHI
Create a free account to view top holdings
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 JAPN 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.
JAPN’s has a Final Sustainability Grade of either B+, B, or B-.
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
76.93% of holdings have positive scoring
23.28% of holdings have negative scoring
5.40%
46.96%
24.56%
17.75%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Japan Equity NTR Index - CAD
Index ticker
WTJDIHCT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
CI
CI ID Card
Number of funds
148
Total AuM
€15.1B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.15B |
WXM | CI Morningstar Canada Momentum Index ETF | €900M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
BTCX.B | CI Galaxy Bitcoin ETF | €507M |
Frequently asked questions about JAPN
What does CI Japan Equity Index ETF, JAPN, invest in?
JAPN is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does JAPN replicate?
JAPN tracks the WisdomTree Japan Equity NTR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JAPN?
JAPN carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was JAPN launched?
JAPN was introduced to the market on August 3, 2018. It trades on Canada
Who is the ETF issuer of JAPN?
CI Japan Equity Index ETF, JAPN, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of JAPN?
JAPN oversees €26M in assets as of March 13, 2026.
How has JAPN performed lately?
Based on data from March 13, 2026, JAPN returned -5.25% over the past month, 8.29% over the last three months and 8.88% year-to-date.
What are the latest inflows or outflows for JAPN?
As of March 13, 2026, JAPN recorded net flows of +€3.6M over the last month and +€6.6M year-to-date.
Does JAPN distribute dividends?
JAPN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of JAPN?
As of January 31, 2026, JAPN has significant geographic allocations in Japan.
In which sector or theme does JAPN invest in?
As of January 31, 2026, JAPN focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JAPN hold and how diversified is it?
As of January 31, 2026, JAPN holds 526 positions in its portfolio, with 39.24% of assets concentrated in its top 15 holdings.
What are the main positions in JAPN?
As of January 31, 2026, JAPN top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
What is the base currency of JAPN?
The base currency of JAPN is CAD.
Is JAPN currency-hedged?
JAPN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
