
CJP - Japan Fundamental Index Fund (CAD-Hedged)
Commencement Date:
13-Feb-2007
iShares Japan Fundamental Index Fund seeks to track the FTSE RAFI Japan C$ Hedged Index, less fees and expenses. CJP selects constituents by 3 accounting factors (tracked over 5 consecutive years) including: total cash dividends, free cash flow and total sales, as well as, current-period book equity value. CJP offers lower costs with a hedged exposure to the Yen, reducing risks for Canadians.
CJP
CAD
Quote
Historical Prices|
Market Price as of 17-May-2013 |
NAV as of 17-May-2013 |
|
|---|---|---|
| Close | $11.90 | $11.71 |
| Change | $0.21 1.80% | $0.05 0.44% |
| 52-week Range | 6.38 - 11.90 | 6.41 - 11.71 |
Top Daily Holdings*
as of 17-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| TOYOTA MOTOR CORP. | 4.51% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.49% |
| TOKYO ELECTRIC POWER CO. INC. | 2.85% |
| HONDA MOTOR CO. LTD. | 2.41% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2.02% |
| HITACHI LTD. | 1.99% |
| SONY CORP. | 1.64% |
| NIPPON TELEGRAPH & TELEPHONE CORP. | 1.62% |
| MIZUHO FINANCIAL GROUP INC. | 1.51% |
| PANASONIC CORP. | 1.37% |
| Total: | 23.40% |
*Holdings are subject to change.
Sector Breakdown
as of 17-May-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
|||
|---|---|---|---|---|
|
|
||||
|
Consumer Goods
|
22.30% |
Technology
|
4.68% | |
|
Industrials
|
20.90% |
Telecommunications
|
4.42% | |
|
Financials
|
15.88% |
Health Care
|
4.05% | |
|
Utilities
|
8.19% |
Oil & Gas
|
1.83% | |
|
Consumer Services
|
8.01% |
Other/Undefined
|
2.95% | |
|
Basic Materials
|
6.80% | |||
Yield
as of 16-May-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 0.00% |
| 12-Month Trailing Yield | 1.23% |
Fundamentals & Risk as of 17-May-2013
| Price to Earnings Ratio | 18.10 |
| Price to Book Ratio | 1.30 |
Profile
as of 17-May-2013| Assets Under Management | $72,909,999 |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 6,225,000 |
| Number of Holdings | 261 |
| Inception Date | 13-Feb-2007 |
| Index Provider | FTSE RAFI |
| Underlying Index | FTSE RAFI Japan C$ Hedged Index |
Fees & Expenses
| Management Fee | 0.65% | |
| Management Expense Ratio (MER) | 0.72% | |
Distribution Information as of 16-May-2013
| Program Eligibility* | DRIP / PACC / SWP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Quarterly |
| Last Distribution per Share | $0.00000 |
| Distribution Yield | 0.00% |
| Last Date Paid | 28-Mar-2013 |
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | CJP |
| Underlying Index | FTSE RAFI Japan C$ Hedged Index |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46433V200 |
| Listed Options | N |

