CI WisdomTree Japan Equity Index ETF (Unhedged)

Fund Overview

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.

The Index is a fundamentally weighted index designed to provide exposure to Japanese equity markets.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of companies incorporated in Japan
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2ySI
JAPN.B 3.06%3.98%11.01%-4.14%1.75%-2.62%-1.99%
Benchmark3.52%4.88%12.02%2.31%7.86%2.61%3.27%
As at: 30 Sep 2020 - Benchmark: MSCI Japan NR Index (Unhedged)

 

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. The index covers approximately 85% of the free float-adjusted market capitalization in Japan. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of Japanese equity markets.

Key Facts

Fund Characteristics

Price/Earnings Ratio14.54
Price/Book Ratio0.93
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)0.60
P/C Ratio (TTM) (Long)6.65
ROA % (TTM) (Long)4.60
As at 30 Sep, 2020

Number of securities: 439

Asset Allocation

Security Type%
Foreign Stock99.97%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
TOYOTA MOTOR CORP Foreign StockJP3633400001 7203 JP 5.28
MITSUBISHI UFJ FINANCIAL GROUP Foreign StockJP3902900004 8306 JP 3.02
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 2.93
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 2.92
FANUC CORP Foreign StockJP3802400006 6954 JP 2.57
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 2.48
TAKEDA PHARMACEUTICAL CO LTD Foreign StockJP3463000004 4502 JP 2.41
HONDA MOTOR CO LTD Foreign StockJP3854600008 7267 JP 2.26
SUMITOMO MITSUI FINANCIAL GROU Foreign StockJP3890350006 8316 JP 2.24
ITOCHU CORP Foreign StockJP3143600009 8001 JP 2.09
MITSUBISHI CORP Foreign StockJP3898400001 8058 JP 2.01
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 1.94
SHIN-ETSU CHEMICAL CO LTD Foreign StockJP3371200001 4063 JP 1.56
DENSO CORP Foreign StockJP3551500006 6902 JP 1.39
TOKIO MARINE HOLDINGS INC Foreign StockJP3910660004 8766 JP 1.37
CANON INC Foreign StockJP3242800005 7751 JP 1.32
KOMATSU LTD Foreign StockJP3304200003 6301 JP 1.28
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 1.22
MURATA MANUFACTURING CO LTD Foreign StockJP3914400001 6981 JP 1.16
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 1.10
SUBARU CORP Foreign StockJP3814800003 7270 JP 1.07
MITSUBISHI ELECTRIC CORP Foreign StockJP3902400005 6503 JP 1.02
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 0.94
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 0.92
HITACHI LTD Foreign StockJP3788600009 6501 JP 0.92
PANASONIC CORP Foreign StockJP3866800000 6752 JP 0.91
SUMITOMO CORP Foreign StockJP3404600003 8053 JP 0.87
DAIKIN INDUSTRIES LTD Foreign StockJP3481800005 6367 JP 0.83
DAIICHI SANKYO CO LTD Foreign StockJP3475350009 4568 JP 0.81
SOFTBANK GROUP CORP Foreign StockJP3436100006 9984 JP 0.79
EISAI CO LTD Foreign StockJP3160400002 4523 JP 0.79
DAI-ICHI LIFE HOLDINGS INC Foreign StockJP3476480003 8750 JP 0.76
SONY CORP Foreign StockJP3435000009 6758 JP 0.76
OTSUKA HOLDINGS CO LTD Foreign StockJP3188220002 4578 JP 0.73
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.68
RECRUIT HOLDINGS CO LTD Foreign StockJP3970300004 6098 JP 0.68
KAO CORP Foreign StockJP3205800000 4452 JP 0.67
FAST RETAILING CO LTD Foreign StockJP3802300008 9983 JP 0.67
HOYA CORP Foreign StockJP3837800006 7741 JP 0.60
MITSUBISHI CHEMICAL HOLDINGS C Foreign StockJP3897700005 4188 JP 0.60
MARUBENI CORP Foreign StockJP3877600001 8002 JP 0.59
SOMPO HOLDINGS INC Foreign StockJP3165000005 8630 JP 0.57
NIDEC CORP Foreign StockJP3734800000 6594 JP 0.56
KUBOTA CORP Foreign StockJP3266400005 6326 JP 0.54
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.52
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.51
ONO PHARMACEUTICAL CO LTD Foreign StockJP3197600004 4528 JP 0.50
AISIN SEIKI CO LTD Foreign StockJP3102000001 7259 JP 0.50
FUJIFILM HOLDINGS CORP Foreign StockJP3814000000 4901 JP 0.49
KIRIN HOLDINGS CO LTD Foreign StockJP3258000003 2503 JP 0.49
NITTO DENKO CORP Foreign StockJP3684000007 6988 JP 0.48
ASAHI KASEI CORP Foreign StockJP3111200006 3407 JP 0.47
TDK CORP Foreign StockJP3538800008 6762 JP 0.45
TOYOTA TSUSHO CORP Foreign StockJP3635000007 8015 JP 0.45
NIPPON PAINT HOLDINGS CO LTD Foreign StockJP3749400002 4612 JP 0.44
ASAHI GROUP HOLDINGS LTD Foreign StockJP3116000005 2502 JP 0.42
SUZUKI MOTOR CORP Foreign StockJP3397200001 7269 JP 0.39
HITACHI CONSTRUCTION MACHINERY Foreign StockJP3787000003 6305 JP 0.38
LIXIL GROUP CORP Foreign StockJP3626800001 5938 JP 0.38
SUMITOMO ELECTRIC INDUSTRIES L Foreign StockJP3407400005 5802 JP 0.37
NOMURA HOLDINGS INC Foreign StockJP3762600009 8604 JP 0.37
SMC CORP/JAPAN Foreign StockJP3162600005 6273 JP 0.35
TREND MICRO INC/JAPAN Foreign StockJP3637300009 4704 JP 0.34
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.33
MAKITA CORP Foreign StockJP3862400003 6586 JP 0.33
OMRON CORP Foreign StockJP3197800000 6645 JP 0.33
KYOWA KIRIN CO LTD Foreign StockJP3256000005 4151 JP 0.31
YAMAHA MOTOR CO LTD Foreign StockJP3942800008 7272 JP 0.31
ROHM CO LTD Foreign StockJP3982800009 6963 JP 0.31
SUMITOMO METAL MINING CO LTD Foreign StockJP3402600005 5713 JP 0.30
KEYENCE CORP Foreign StockJP3236200006 6861 JP 0.30
MITSUBISHI GAS CHEMICAL CO INC Foreign StockJP3896800004 4182 JP 0.30
AGC INC/JAPAN Foreign StockJP3112000009 5201 JP 0.30
TERUMO CORP Foreign StockJP3546800008 4543 JP 0.29
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.29
TOSOH CORP Foreign StockJP3595200001 4042 JP 0.29
ISUZU MOTORS LTD Foreign StockJP3137200006 7202 JP 0.28
SBI HOLDINGS INC/JAPAN Foreign StockJP3436120004 8473 JP 0.28
SUMCO CORP Foreign StockJP3322930003 3436 JP 0.28
UNICHARM CORP Foreign StockJP3951600000 8113 JP 0.28
SEKISUI CHEMICAL CO LTD Foreign StockJP3419400001 4204 JP 0.27
NTT DATA CORP Foreign StockJP3165700000 9613 JP 0.26
M3 INC Foreign StockJP3435750009 2413 JP 0.26
JSR CORP Foreign StockJP3385980002 4185 JP 0.26
MITSUI CHEMICALS INC Foreign StockJP3888300005 4183 JP 0.26
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.26
INPEX CORP Foreign StockJP3294460005 1605 JP 0.25
DENTSU GROUP INC Foreign StockJP3551520004 4324 JP 0.25
MITSUBISHI HEAVY INDUSTRIES LT Foreign StockJP3900000005 7011 JP 0.25
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.24
NSK LTD Foreign StockJP3720800006 6471 JP 0.24
OBAYASHI CORP Foreign StockJP3190000004 1802 JP 0.24
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.24
HITACHI METALS LTD Foreign StockJP3786200000 5486 JP 0.23
KAJIMA CORP Foreign StockJP3210200006 1812 JP 0.23
TOTO LTD Foreign StockJP3596200000 5332 JP 0.23
NIPPON EXPRESS CO LTD Foreign StockJP3729400006 9062 JP 0.22
DAIFUKU CO LTD Foreign StockJP3497400006 6383 JP 0.21
OLYMPUS CORP Foreign StockJP3201200007 7733 JP 0.20
NISSAN CHEMICAL CORP Foreign StockJP3670800006 4021 JP 0.20
IDEMITSU KOSAN CO LTD Foreign StockJP3142500002 5019 JP 0.20
YASKAWA ELECTRIC CORP Foreign StockJP3932000007 6506 JP 0.20
KONAMI HOLDINGS CORP Foreign StockJP3300200007 9766 JP 0.19
SEIKO EPSON CORP Foreign StockJP3414750004 6724 JP 0.19
KOITO MANUFACTURING CO LTD Foreign StockJP3284600008 7276 JP 0.19
TORAY INDUSTRIES INC Foreign StockJP3621000003 3402 JP 0.19
TOSHIBA CORP Foreign StockJP3592200004 6502 JP 0.19
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.19
NGK INSULATORS LTD Foreign StockJP3695200000 5333 JP 0.18
SANTEN PHARMACEUTICAL CO LTD Foreign StockJP3336000009 4536 JP 0.18
IBIDEN CO LTD Foreign StockJP3148800000 4062 JP 0.18
HINO MOTORS LTD Foreign StockJP3792600003 7205 JP 0.18
NGK SPARK PLUG CO LTD Foreign StockJP3738600000 5334 JP 0.18
NISSIN FOODS HOLDINGS CO LTD Foreign StockJP3675600005 2897 JP 0.17
DISCO CORP Foreign StockJP3548600000 6146 JP 0.17
SOJITZ CORP Foreign StockJP3663900003 2768 JP 0.17
CASIO COMPUTER CO LTD Foreign StockJP3209000003 6952 JP 0.17
AMADA CO LTD Foreign StockJP3122800000 6113 JP 0.16
BROTHER INDUSTRIES LTD Foreign StockJP3830000000 6448 JP 0.16
YAMAHA CORP Foreign StockJP3942600002 7951 JP 0.16
DENKA CO LTD Foreign StockJP3549600009 4061 JP 0.16
MABUCHI MOTOR CO LTD Foreign StockJP3870000001 6592 JP 0.16
TEIJIN LTD Foreign StockJP3544000007 3401 JP 0.15
SHARP CORP/JAPAN Foreign StockJP3359600008 6753 JP 0.15
KURARAY CO LTD Foreign StockJP3269600007 3405 JP 0.15
MITSUBISHI MOTORS CORP Foreign StockJP3899800001 7211 JP 0.15
THK CO LTD Foreign StockJP3539250005 6481 JP 0.15
DIC CORP Foreign StockJP3493400000 4631 JP 0.15
MINEBEA MITSUMI INC Foreign StockJP3906000009 6479 JP 0.14
NABTESCO CORP Foreign StockJP3651210001 6268 JP 0.14
NEC CORP Foreign StockJP3733000008 6701 JP 0.14
TOYOTA BOSHOKU CORP Foreign StockJP3635400009 3116 JP 0.14
FUJI ELECTRIC CO LTD Foreign StockJP3820000002 6504 JP 0.14
RYOHIN KEIKAKU CO LTD Foreign StockJP3976300008 7453 JP 0.14
SUMITOMO RUBBER INDUSTRIES LTD Foreign StockJP3404200002 5110 JP 0.14
SHOWA DENKO KK Foreign StockJP3368000000 4004 JP 0.14
HIROSE ELECTRIC CO LTD Foreign StockJP3799000009 6806 JP 0.14
TOKYO SEIMITSU CO LTD Foreign StockJP3580200008 7729 JP 0.13
JTEKT CORP Foreign StockJP3292200007 6473 JP 0.13
ASAHI HOLDINGS INC Foreign StockJP3116700000 5857 JP 0.13
RICOH CO LTD Foreign StockJP3973400009 7752 JP 0.13
NIKON CORP Foreign StockJP3657400002 7731 JP 0.13
STANLEY ELECTRIC CO LTD Foreign StockJP3399400005 6923 JP 0.13
SHIMADZU CORP Foreign StockJP3357200009 7701 JP 0.13
SHIMANO INC Foreign StockJP3358000002 7309 JP 0.13
SHISEIDO CO LTD Foreign StockJP3351600006 4911 JP 0.12
KURITA WATER INDUSTRIES LTD Foreign StockJP3270000007 6370 JP 0.12
NOF CORP Foreign StockJP3753400005 4403 JP 0.12
TOYODA GOSEI CO LTD Foreign StockJP3634200004 7282 JP 0.12
KANSAI PAINT CO LTD Foreign StockJP3229400001 4613 JP 0.12
OJI HOLDINGS CORP Foreign StockJP3174410005 3861 JP 0.12
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.12
TAIHEIYO CEMENT CORP Foreign StockJP3449020001 5233 JP 0.11
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.11
AEON FINANCIAL SERVICE CO LTD Foreign StockJP3131400008 8570 JP 0.11
SUMITOMO HEAVY INDUSTRIES LTD Foreign StockJP3405400007 6302 JP 0.11
DAICEL CORP Foreign StockJP3485800001 4202 JP 0.11
MISUMI GROUP INC Foreign StockJP3885400006 9962 JP 0.11
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.11
FUJITEC CO LTD Foreign StockJP3818800009 6406 JP 0.11
LION CORP Foreign StockJP3965400009 4912 JP 0.10
UBE INDUSTRIES LTD Foreign StockJP3158800007 4208 JP 0.10
ELECTRIC POWER DEVELOPMENT CO Foreign StockJP3551200003 9513 JP 0.10
ALPS ALPINE CO LTD Foreign StockJP3126400005 6770 JP 0.10
SHIBUYA CORP Foreign StockJP3356000004 6340 JP 0.10
ABC-MART INC Foreign StockJP3152740001 2670 JP 0.10
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.10
SHINKO ELECTRIC INDUSTRIES CO Foreign StockJP3375800004 6967 JP 0.10
RINNAI CORP Foreign StockJP3977400005 5947 JP 0.10
HAMAMATSU PHOTONICS KK Foreign StockJP3771800004 6965 JP 0.10
HISAMITSU PHARMACEUTICAL CO IN Foreign StockJP3784600003 4530 JP 0.10
KIKKOMAN CORP Foreign StockJP3240400006 2801 JP 0.10
YAKULT HONSHA CO LTD Foreign StockJP3931600005 2267 JP 0.09
SAKATA SEED CORP Foreign StockJP3315000004 1377 JP 0.09
MIURA CO LTD Foreign StockJP3880800002 6005 JP 0.09
YOKOHAMA RUBBER CO LTD/THE Foreign StockJP3955800002 5101 JP 0.09
PIGEON CORP Foreign StockJP3801600002 7956 JP 0.09
KOSE CORP Foreign StockJP3283650004 4922 JP 0.09
TAKEUCHI MANUFACTURING CO LTD Foreign StockJP3462660006 6432 JP 0.09
FUJITSU GENERAL LTD Foreign StockJP3818400008 6755 JP 0.09
SANWA HOLDINGS CORP Foreign StockJP3344400001 5929 JP 0.09
NIPPON SANSO HOLDINGS CORP Foreign StockJP3711600001 4091 JP 0.09
LINTEC CORP Foreign StockJP3977200009 7966 JP 0.09
ASAHI INTECC CO LTD Foreign StockJP3110650003 7747 JP 0.08
NIPPON ELECTRIC GLASS CO LTD Foreign StockJP3733400000 5214 JP 0.08
HITACHI TRANSPORT SYSTEM LTD Foreign StockJP3791200003 9086 JP 0.08
MITSUBISHI MATERIALS CORP Foreign StockJP3903000002 5711 JP 0.08
YOKOGAWA ELECTRIC CORP Foreign StockJP3955000009 6841 JP 0.08
TOYO TIRE CORP Foreign StockJP3610600003 5105 JP 0.08
FUJI OIL HOLDINGS INC Foreign StockJP3816400000 2607 JP 0.08
DMG MORI CO LTD Foreign StockJP3924800000 6141 JP 0.08
SQUARE ENIX HOLDINGS CO LTD Foreign StockJP3164630000 9684 JP 0.08
TOKAI RIKA CO LTD Foreign StockJP3566600007 6995 JP 0.08
HANWA CO LTD Foreign StockJP3777800008 8078 JP 0.08
IHI CORP Foreign StockJP3134800006 7013 JP 0.08
SUMITOMO DAINIPPON PHARMA CO L Foreign StockJP3495000006 4506 JP 0.08
ASICS CORP Foreign StockJP3118000003 7936 JP 0.08
TOYO INK SC HOLDINGS CO LTD Foreign StockJP3606600009 4634 JP 0.07
TOKYO OHKA KOGYO CO LTD Foreign StockJP3571800006 4186 JP 0.07
FCC CO LTD Foreign StockJP3166900005 7296 JP 0.07
KAWASAKI HEAVY INDUSTRIES LTD Foreign StockJP3224200000 7012 JP 0.07
TOKAI CARBON CO LTD Foreign StockJP3560800009 5301 JP 0.07
PENTA-OCEAN CONSTRUCTION CO LT Foreign StockJP3309000002 1893 JP 0.07
SCREEN HOLDINGS CO LTD Foreign StockJP3494600004 7735 JP 0.07
TOYOBO CO LTD Foreign StockJP3619800000 3101 JP 0.07
NIPPON YUSEN KK Foreign StockJP3753000003 9101 JP 0.07
ZEON CORP Foreign StockJP3725400000 4205 JP 0.07
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.07
GS YUASA CORP Foreign StockJP3385820000 6674 JP 0.07
GLORY LTD Foreign StockJP3274400005 6457 JP 0.07
MACNICA FUJI ELECTRONICS HOLDI Foreign StockJP3862960006 3132 JP 0.07
YAMAICHI ELECTRONICS CO LTD Foreign StockJP3934200001 6941 JP 0.07
TAIYO HOLDINGS CO LTD Foreign StockJP3449100001 4626 JP 0.07
AICA KOGYO CO LTD Foreign StockJP3100800006 4206 JP 0.07
KAGOME CO LTD Foreign StockJP3208200000 2811 JP 0.07
NHK SPRING CO LTD Foreign StockJP3742600004 5991 JP 0.07
NOK CORP Foreign StockJP3164800009 7240 JP 0.07
HORIBA LTD Foreign StockJP3853000002 6856 JP 0.06
MAX CO LTD Foreign StockJP3864800002 6454 JP 0.06
JAPAN STEEL WORKS LTD/THE Foreign StockJP3721400004 5631 JP 0.06
JGC HOLDINGS CORP Foreign StockJP3667600005 1963 JP 0.06
ROHTO PHARMACEUTICAL CO LTD Foreign StockJP3982400008 4527 JP 0.06
RAKUTEN INC Foreign StockJP3967200001 4755 JP 0.06
SAWAI PHARMACEUTICAL CO LTD Foreign StockJP3323050009 4555 JP 0.06
NTN CORP Foreign StockJP3165600002 6472 JP 0.06
OKI ELECTRIC INDUSTRY CO LTD Foreign StockJP3194000000 6703 JP 0.06
OSG CORP Foreign StockJP3170800001 6136 JP 0.06
ANRITSU CORP Foreign StockJP3128800004 6754 JP 0.06
NAGASE & CO LTD Foreign StockJP3647800006 8012 JP 0.06
NIFCO INC/JAPAN Foreign StockJP3756200006 7988 JP 0.06
NIPPON STEEL TRADING CORP Foreign StockJP3681000000 9810 JP 0.06
DOWA HOLDINGS CO LTD Foreign StockJP3638600001 5714 JP 0.06
UNION TOOL CO Foreign StockJP3950600001 6278 JP 0.06
NIPRO CORP Foreign StockJP3673600007 8086 JP 0.06
ZOJIRUSHI CORP Foreign StockJP3437400009 7965 JP 0.06
CHUGOKU MARINE PAINTS LTD Foreign StockJP3522600000 4617 JP 0.06
NISSHIN OILLIO GROUP LTD/THE Foreign StockJP3677200002 2602 JP 0.06
HOSHIZAKI CORP Foreign StockJP3845770001 6465 JP 0.06
TS TECH CO LTD Foreign StockJP3539230007 7313 JP 0.05
EBARA CORP Foreign StockJP3166000004 6361 JP 0.05
TOSHIBA TEC CORP Foreign StockJP3594000006 6588 JP 0.05
NIPPON SODA CO LTD Foreign StockJP3726200003 4041 JP 0.05
TOPCON CORP Foreign StockJP3630400004 7732 JP 0.05
RIKEN KEIKI CO LTD Foreign StockJP3971000009 7734 JP 0.05
MUSASHI SEIMITSU INDUSTRY CO L Foreign StockJP3912700006 7220 JP 0.05
SHIKOKU CHEMICALS CORP Foreign StockJP3349600001 4099 JP 0.05
RISO KAGAKU CORP Foreign StockJP3974400008 6413 JP 0.05
DEXERIALS CORP Foreign StockJP3548770001 4980 JP 0.05
NISSHINBO HOLDINGS INC Foreign StockJP3678000005 3105 JP 0.05
ULVAC INC Foreign StockJP3126190002 6728 JP 0.05
INABATA & CO LTD Foreign StockJP3146000009 8098 JP 0.05
FUJIMI INC Foreign StockJP3820900003 5384 JP 0.05
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.05
TAIYO YUDEN CO LTD Foreign StockJP3452000007 6976 JP 0.05
NISSIN ELECTRIC CO LTD Foreign StockJP3677600003 6641 JP 0.05
TAKARA HOLDINGS INC Foreign StockJP3459600007 2531 JP 0.05
AMANO CORP Foreign StockJP3124400007 6436 JP 0.05
FUSO CHEMICAL CO LTD Foreign StockJP3822600007 4368 JP 0.05
JAPAN AVIATION ELECTRONICS IND Foreign StockJP3705600009 6807 JP 0.05
FURUKAWA ELECTRIC CO LTD Foreign StockJP3827200001 5801 JP 0.05
MAKINO MILLING MACHINE CO LTD Foreign StockJP3862800004 6135 JP 0.04
NIPPON KAYAKU CO LTD Foreign StockJP3694400007 4272 JP 0.04
MANDOM CORP Foreign StockJP3879400004 4917 JP 0.04
OBARA GROUP INC Foreign StockJP3197650009 6877 JP 0.04
TADANO LTD Foreign StockJP3465000002 6395 JP 0.04
TOEI ANIMATION CO LTD Foreign StockJP3560200002 4816 JP 0.04
KONICA MINOLTA INC Foreign StockJP3300600008 4902 JP 0.04
NIHON KOHDEN CORP Foreign StockJP3706800004 6849 JP 0.04
HARMONIC DRIVE SYSTEMS INC Foreign StockJP3765150002 6324 JP 0.04
DAIDO STEEL CO LTD Foreign StockJP3491000000 5471 JP 0.04
MCJ CO LTD Foreign StockJP3167420003 6670 JP 0.04
YAMAZEN CORP Foreign StockJP3936800006 8051 JP 0.04
OPTORUN CO LTD Foreign StockJP3197760006 6235 JP 0.04
OKABE CO LTD Foreign StockJP3192000002 5959 JP 0.04
NIHON PARKERIZING CO LTD Foreign StockJP3744600002 4095 JP 0.04
HITACHI ZOSEN CORP Foreign StockJP3789000001 7004 JP 0.04
KUMIAI CHEMICAL INDUSTRY CO LT Foreign StockJP3267600009 4996 JP 0.04
FUJI SEAL INTERNATIONAL INC Foreign StockJP3813800004 7864 JP 0.04
GUNGHO ONLINE ENTERTAINMENT IN Foreign StockJP3235900002 3765 JP 0.04
INNOTECH CORP Foreign StockJP3147800001 9880 JP 0.04
SHINMAYWA INDUSTRIES LTD Foreign StockJP3384600007 7224 JP 0.04
KANEKA CORP Foreign StockJP3215800008 4118 JP 0.04
WACOAL HOLDINGS CORP Foreign StockJP3992400006 3591 JP 0.04
NIPPON LIGHT METAL HOLDINGS CO Foreign StockJP3700200003 5703 JP 0.04
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.04
SEIKAGAKU CORP Foreign StockJP3414000004 4548 JP 0.04
TATSUTA ELECTRIC WIRE AND CABL Foreign StockJP3467400002 5809 JP 0.04
AI HOLDINGS CORP Foreign StockJP3105090009 3076 JP 0.04
NAKANISHI INC Foreign StockJP3642500007 7716 JP 0.04
SANRIO CO LTD Foreign StockJP3343200006 8136 JP 0.03
ZERIA PHARMACEUTICAL CO LTD Foreign StockJP3428850006 4559 JP 0.03
IDEC CORP/JAPAN Foreign StockJP3138800002 6652 JP 0.03
AIDA ENGINEERING LTD Foreign StockJP3102400003 6118 JP 0.03
NIPPON SHOKUBAI CO LTD Foreign StockJP3715200006 4114 JP 0.03
CKD CORP Foreign StockJP3346800000 6407 JP 0.03
HOSOKAWA MICRON CORP Foreign StockJP3846000002 6277 JP 0.03
FUJIKURA LTD Foreign StockJP3811000003 5803 JP 0.03
OSAKA SODA CO LTD Foreign StockJP3485900009 4046 JP 0.03
OKUMA CORP Foreign StockJP3172100004 6103 JP 0.03
TOKUYAMA CORP Foreign StockJP3625000009 4043 JP 0.03
MITSUI MINING & SMELTING CO LT Foreign StockJP3888400003 5706 JP 0.03
SUMITOMO RIKO CO LTD Foreign StockJP3564200008 5191 JP 0.03
GCA CORP Foreign StockJP3386390003 2174 JP 0.03
CITIZEN WATCH CO LTD Foreign StockJP3352400000 7762 JP 0.03
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.03
MEIDENSHA CORP Foreign StockJP3919800007 6508 JP 0.03
NIPPON SUISAN KAISHA LTD Foreign StockJP3718800000 1332 JP 0.03
DENYO CO LTD Foreign StockJP3551600004 6517 JP 0.03
TSUBAKIMOTO CHAIN CO Foreign StockJP3535400000 6371 JP 0.03
NORITZ CORP Foreign StockJP3759400009 5943 JP 0.03
KUREHA CORP Foreign StockJP3271600003 4023 JP 0.03
CENTRAL GLASS CO LTD Foreign StockJP3425000001 4044 JP 0.03
OILES CORP Foreign StockJP3174200000 6282 JP 0.03
IRISO ELECTRONICS CO LTD Foreign StockJP3149800009 6908 JP 0.03
RESTAR HOLDINGS CORP Foreign StockJP3944360001 3156 JP 0.03
DAIKYONISHIKAWA CORP Foreign StockJP3481300006 4246 JP 0.03
SATO HOLDINGS CORP Foreign StockJP3321400008 6287 JP 0.03
FUTABA INDUSTRIAL CO LTD Foreign StockJP3824000008 7241 JP 0.03
KAGA ELECTRONICS CO LTD Foreign StockJP3206200002 8154 JP 0.03
IDOM INC Foreign StockJP3235700006 7599 JP 0.03
FUJIMORI KOGYO CO LTD Foreign StockJP3821000001 7917 JP 0.03
NITTO BOSEKI CO LTD Foreign StockJP3684400009 3110 JP 0.03
STAR MICRONICS CO LTD Foreign StockJP3399000003 7718 JP 0.03
CANON ELECTRONICS INC Foreign StockJP3243200007 7739 JP 0.03
SEIKO HOLDINGS CORP Foreign StockJP3414700009 8050 JP 0.03
RYOSAN CO LTD Foreign StockJP3975400007 8140 JP 0.02
YAMABIKO CORP Foreign StockJP3943000004 6250 JP 0.02
DAIHEN CORP Foreign StockJP3497800007 6622 JP 0.02
TOHO TITANIUM CO LTD Foreign StockJP3601800000 5727 JP 0.02
KITZ CORP Foreign StockJP3240700009 6498 JP 0.02
NACHI-FUJIKOSHI CORP Foreign StockJP3813200007 6474 JP 0.02
SPARX GROUP CO LTD Foreign StockJP3399900004 8739 JP 0.02
HOKUETSU CORP Foreign StockJP3841800000 3865 JP 0.02
VT HOLDINGS CO LTD Foreign StockJP3854700006 7593 JP 0.02
EXEDY CORP Foreign StockJP3161160001 7278 JP 0.02
SIIX CORP Foreign StockJP3346700002 7613 JP 0.02
VALQUA LTD Foreign StockJP3744200001 7995 JP 0.02
SANOH INDUSTRIAL CO LTD Foreign StockJP3325200008 6584 JP 0.02
DAIKI ALUMINIUM INDUSTRY CO LT Foreign StockJP3480600000 5702 JP 0.02
ESPEC CORP Foreign StockJP3469800001 6859 JP 0.02
HAKUTO CO LTD Foreign StockJP3766400000 7433 JP 0.02
TSUBAKI NAKASHIMA CO LTD Foreign StockJP3534410000 6464 JP 0.02
IINO KAIUN KAISHA LTD Foreign StockJP3131200002 9119 JP 0.02
FURUKAWA CO LTD Foreign StockJP3826800009 5715 JP 0.02
SAKATA INX CORP Foreign StockJP3314800008 4633 JP 0.02
MITSUBOSHI BELTING LTD Foreign StockJP3904000001 5192 JP 0.02
AISAN INDUSTRY CO LTD Foreign StockJP3101600009 7283 JP 0.02
TOPRE CORP Foreign StockJP3598200008 5975 JP 0.02
NICHI-IKO PHARMACEUTICAL CO LT Foreign StockJP3687200000 4541 JP 0.02
UACJ CORP Foreign StockJP3826900007 5741 JP 0.02
OPTEX GROUP CO LTD Foreign StockJP3197700002 6914 JP 0.02
NIPPON THOMPSON CO LTD Foreign StockJP3739400004 6480 JP 0.02
TAMURA CORP Foreign StockJP3471000004 6768 JP 0.02
JCU CORP Foreign StockJP3166200000 4975 JP 0.02
JSP CORP Foreign StockJP3386000008 7942 JP 0.02
SHIBAURA MECHATRONICS CORP Foreign StockJP3355000005 6590 JP 0.02
MAXELL HOLDINGS LTD Foreign StockJP3791800000 6810 JP 0.02
SEIREN CO LTD Foreign StockJP3413800008 3569 JP 0.02
MODEC INC Foreign StockJP3888250002 6269 JP 0.02
DAITRON CO LTD Foreign StockJP3487600003 7609 JP 0.02
MARUBUN CORP Foreign StockJP3877500003 7537 JP 0.02
PIOLAX INC Foreign StockJP3780400002 5988 JP 0.02
PILOT CORP Foreign StockJP3780610006 7846 JP 0.02
ALCONIX CORP Foreign StockJP3126210008 3036 JP 0.02
NIHON NOHYAKU CO LTD Foreign StockJP3741800001 4997 JP 0.02
PACIFIC INDUSTRIAL CO LTD Foreign StockJP3448400006 7250 JP 0.02
SUMITOMO BAKELITE CO LTD Foreign StockJP3409400003 4203 JP 0.02
NS UNITED KAIUN KAISHA LTD Foreign StockJP3385000009 9110 JP 0.02
ASAHI DIAMOND INDUSTRIAL CO LT Foreign StockJP3114400009 6140 JP 0.02
MANI INC Foreign StockJP3869920003 7730 JP 0.02
TAIKISHA LTD Foreign StockJP3441200007 1979 JP 0.02
MINISTOP CO LTD Foreign StockJP3905950006 9946 JP 0.02
TAKARA BIO INC Foreign StockJP3460200003 4974 JP 0.02
TSUGAMI CORP Foreign StockJP3531800005 6101 JP 0.02
NIPPON KOEI CO LTD Foreign StockJP3703200000 1954 JP 0.02
SANKEN ELECTRIC CO LTD Foreign StockJP3329600005 6707 JP 0.02
MITSUBISHI PENCIL CO LTD Foreign StockJP3895600009 7976 JP 0.02
PRESS KOGYO CO LTD Foreign StockJP3833600004 7246 JP 0.02
TPR CO LTD Foreign StockJP3542400001 6463 JP 0.02
NISSHA CO LTD Foreign StockJP3713200008 7915 JP 0.02
KYOSAN ELECTRIC MANUFACTURING Foreign StockJP3248800009 6742 JP 0.02
MONEX GROUP INC Foreign StockJP3869970008 8698 JP 0.02
RIKEN TECHNOS CORP Foreign StockJP3973000007 4220 JP 0.02
G-TEKT CORP Foreign StockJP3236750000 5970 JP 0.01
FURUNO ELECTRIC CO LTD Foreign StockJP3828400006 6814 JP 0.01
ONWARD HOLDINGS CO LTD Foreign StockJP3203500008 8016 JP 0.01
EAGLE INDUSTRY CO LTD Foreign StockJP3130400009 6486 JP 0.01
SINFONIA TECHNOLOGY CO LTD Foreign StockJP3375400003 6507 JP 0.01
SODICK CO LTD Foreign StockJP3434200006 6143 JP 0.01
NITTA CORP Foreign StockJP3679850002 5186 JP 0.01
DAINICHISEIKA COLOR & CHEMICAL Foreign StockJP3492200005 4116 JP 0.01
TACHI-S CO LTD Foreign StockJP3465400004 7239 JP 0.01
TAKASAGO INTERNATIONAL CORP Foreign StockJP3454400007 4914 JP 0.01
SHIBAURA MACHINE CO LTD Foreign StockJP3592600005 6104 JP 0.01
FERROTEC HOLDINGS CORP Foreign StockJP3802720007 6890 JP 0.01
NIKKISO CO LTD Foreign StockJP3668000007 6376 JP 0.01
TOYO SEIKAN GROUP HOLDINGS LTD Foreign StockJP3613400005 5901 JP 0.01
RHEON AUTOMATIC MACHINERY CO L Foreign StockJP3979400003 6272 JP 0.01
NITTO KOHKI CO LTD Foreign StockJP3682300003 6151 JP 0.01
EPS HOLDINGS INC Foreign StockJP3130770005 4282 JP 0.01
HELIOS TECHNO HOLDING CO LTD Foreign StockJP3802700009 6927 JP 0.01
TOMY CO LTD Foreign StockJP3630550006 7867 JP 0.01
MITSUBISHI LOGISNEXT CO LTD Foreign StockJP3753800006 7105 JP 0.01
MEIKO ELECTRONICS CO LTD Foreign StockJP3915350007 6787 JP 0.01
KURABO INDUSTRIES LTD Foreign StockJP3268800004 3106 JP 0.01
MIZUNO CORP Foreign StockJP3905200006 8022 JP 0.01
MORIROKU HOLDINGS CO LTD Foreign StockJP3927450001 4249 JP 0.01
TOYO TANSO CO LTD Foreign StockJP3616000000 5310 JP 0.01
H-ONE CO LTD Foreign StockJP3795200009 5989 JP 0.01
SUMIDA CORP Foreign StockJP3400800003 6817 JP 0.01
SHIMA SEIKI MANUFACTURING LTD Foreign StockJP3356500003 6222 JP 0.01
IWAKI CO LTD Foreign StockJP3150100000 6237 JP 0.01
UNIPRES CORP Foreign StockJP3952550006 5949 JP 0.01
SATORI ELECTRIC CO LTD Foreign StockJP3322300009 7420 JP 0.01
PACIFIC METALS CO LTD Foreign StockJP3448000004 5541 JP 0.01
KOMATSU MATERE CO LTD Foreign StockJP3304600004 3580 JP 0.01
DAIDO METAL CO LTD Foreign StockJP3491800003 7245 JP 0.01
NISSIN CORP Foreign StockJP3674400001 9066 JP 0.01
CMK CORP Foreign StockJP3712000003 6958 JP 0.01
ISEKI & CO LTD Foreign StockJP3139600005 6310 JP 0.01
NIPPON YAKIN KOGYO CO LTD Foreign StockJP3752600001 5480 JP 0.01
YUSHIN PRECISION EQUIPMENT CO Foreign StockJP3944500002 6482 JP 0.01
KYOEI STEEL LTD Foreign StockJP3247400009 5440 JP 0.01
J TRUST CO LTD Foreign StockJP3142350002 8508 JP 0.01
MORITO CO LTD Foreign StockJP3926200001 9837 JP 0.01
ASAHI YUKIZAI CORP Foreign StockJP3117200000 4216 JP 0.01
JUKI CORP Foreign StockJP3390400004 6440 JP 0.01
JVCKENWOOD CORP Foreign StockJP3386410009 6632 JP 0.01
KITO CORP Foreign StockJP3240800007 6409 JP 0.01
T RAD CO LTD Foreign StockJP3620200000 7236 JP 0.01
OHARA INC Foreign StockJP3197630001 5218 JP 0.01
ARAKAWA CHEMICAL INDUSTRIES LT Foreign StockJP3125000004 4968 JP 0.01
BANDO CHEMICAL INDUSTRIES LTD Foreign StockJP3779000003 5195 JP 0.01
RYOBI LTD Foreign StockJP3975800008 5851 JP 0.01
HARIMA CHEMICALS GROUP INC Foreign StockJP3772600007 4410 JP 0.01
TAIHO KOGYO CO LTD Foreign StockJP3449080005 6470 JP 0.01
TOPY INDUSTRIES LTD Foreign StockJP3630200008 7231 JP 0.01
NIPPON PISTON RING CO LTD Foreign StockJP3747400004 6461 JP 0.01
PEGASUS SEWING MACHINE MANUFAC Foreign StockJP3836300008 6262 JP 0.00
Currency Security 0.02

As at: 19 October 2020
Holdings are subject to change

98.92%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.24% (as at 19 Oct 2020)

JAPN.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.98100$0.98100------$0.77518$0.11918
2020 +$0.32500$0.32500--------
30-Sep$0.13500$0.13500--------
30-Jun$0.08500$0.08500--------
31-Mar$0.10500$0.10500--------
2019 +$0.50100$0.50100------$0.59693$0.09593
31-Dec$0.19100$0.19100------$0.22757$0.03657
30-Sep$0.09300$0.09300------$0.11081$0.01781
28-Jun$0.09300$0.09300------$0.11081$0.01781
29-Mar$0.12400$0.12400------$0.14774$0.02374
2018 +$0.15500$0.15500------$0.17825$0.02325
31-Dec$0.07500$0.07500------$0.08625$0.01125
28-Sep$0.08000$0.08000------$0.09200$0.01200

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree Japan Equity Index ETF (Unhedged) please click here