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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

Top 10 Holdings (31.23% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.18%
7203.T
Toyota Motor Corporation 5.04%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.37%
2914.T
Japan Tobacco Inc. 3.00%
7267.T
Honda Motor Co., Ltd. 2.69%
8411.T
Mizuho Financial Group, Inc. 2.59%
8058.T
Mitsubishi Corporation 2.53%
4502.T
Takeda Pharmaceutical Company Limited 2.36%
7974.T
Nintendo Co., Ltd. 2.28%
8766.T
Tokio Marine Holdings, Inc. 2.18%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.89
Price/Sales 1.3
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 810.93M
YTD Daily Total Return 3.45%
Yield 2.34%
Legal Type Exchange Traded Fund

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