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Toronto - Delayed Quote CAD

CI Japan Equity Index ETF Non-Hedged (JAPN-B.TO)

36.30
+0.26
+(0.72%)
At close: April 29 at 3:59:59 PM EDT
Loading Chart for JAPN-B.TO
  • Previous Close 36.04
  • Open 36.12
  • Bid 36.18 x --
  • Ask 36.30 x --
  • Day's Range 36.12 - 36.30
  • 52 Week Range 30.20 - 37.72
  • Volume 3,015
  • Avg. Volume 4,955
  • Net Assets 810.93M
  • NAV 35.72
  • PE Ratio (TTM) 11.57
  • Yield 2.34%
  • YTD Daily Total Return 3.45%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

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Fund Category

810.93M

Net Assets

2018-08-01

Inception Date

Performance Overview: JAPN-B.TO

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Trailing returns as of 4/28/2025.

YTD Return

JAPN-B.TO
3.45%
Category
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1-Year Return

JAPN-B.TO
11.92%
Category
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3-Year Return

JAPN-B.TO
17.83%
Category
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Holdings: JAPN-B.TO

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Sector Weightings

SectorJAPN-B.TO
Industrials   23.78%
Technology   10.23%
Healthcare   6.97%
Energy   1.70%
Utilities   0.16%
Real Estate   0.00%

Recent News: JAPN-B.TO

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Research Reports: JAPN-B.TO

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