Global ETF Survey 2026: Answer now →
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JAPN ETF · CI Japan Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.18%  | +12.50%  | +55.23%  | +123.30% | +224.73% | +2.24% | +14.17% | +21.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.50% | +55.23% | +123.30% | +224.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.86B |
WXM | CI Morningstar Canada Momentum Index ETF | €989M |
CIAI | CI Global Artificial Intelligence ETF | €746M |
VXM | CI First Asset Morningstar International Value Index ETF | €615M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €569M |
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 €35M in assets as of June 19, 2026.
How has JAPN performed lately?
Based on data from June 19, 2026, JAPN returned 4.18% over the past month, 12.50% over the last three months and 21.90% year-to-date.
What are the latest inflows or outflows for JAPN?
As of June 19, 2026, JAPN recorded net flows of +€2.3M over the last month and +€12M year-to-date.
Does JAPN distribute dividends?
JAPN follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of JAPN?
As of April 30, 2026, JAPN has significant geographic allocations in Japan.
In which sector or theme does JAPN invest in?
As of April 30, 2026, JAPN focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JAPN hold and how diversified is it?
As of April 30, 2026, JAPN holds 524 positions in its portfolio, with 38.38% of assets concentrated in its top 15 holdings.
What are the main positions in JAPN?
As of April 30, 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.
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