CI WisdomTree Japan Equity ETF Hdg (JAPN.TO)
48.71
+1.01
(+2.12%)
CAD |
TSX |
Apr 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.53% | 1.57% | 1.014B | 2828.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.22% | 43.42% | 336.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The investment strategy of the CI WisdomTree Japan Equity Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Japan Equity Index CAD in the same proportion as they are reflected in the WisdomTree Japan Equity Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, CI WisdomTree Japan Equity Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Japan Equity Index CAD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Geographic Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| WisdomTree Japan Equity NTR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.67 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. The investment strategy of the CI WisdomTree Japan Equity Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Japan Equity Index CAD in the same proportion as they are reflected in the WisdomTree Japan Equity Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, CI WisdomTree Japan Equity Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Japan Equity Index CAD. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Geographic Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| WisdomTree Japan Equity NTR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.67 yrs |