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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
$71.16
1M perf.
-6.61%
1M flows
+€4.4M
AuM
€27M
E/R
0.53%
Rating
Not rated
ESG Consensus®
JAPN
$71.16
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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JAPN
$70.12
+10.00%
Japan Blended Cap
+4.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.61%  | +10.00%  | +46.15% | +135.44% | +184.43% | +3.04% | +3.04% | +10.01% | |
| 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
4/2/2026
$70.05
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.00% | +46.15% | +135.44% | +184.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
148
Total AuM
€14.71B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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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 €27M in assets as of April 2, 2026.
How has JAPN performed lately?
Based on data from April 2, 2026, JAPN returned -6.61% over the past month, 10.00% over the last three months and 10.01% year-to-date.
What are the latest inflows or outflows for JAPN?
As of April 2, 2026, JAPN recorded net flows of +€4.4M over the last month and +€8.3M year-to-date.
Does JAPN distribute dividends?
JAPN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.20%.
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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