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

 1m3m6mYTD1y2y3ySI
JAPN.B 3.36%4.67%3.58%5.01%18.84%10.89%3.68%3.25%
Benchmark4.33%6.14%2.37%2.23%16.34%12.09%6.52%6.23%
As at: 31 Aug 2021 - Benchmark: MSCI Japan NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at August 31, 2021

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 Ratio12.32
Price/Book Ratio1.05
As at 31 Aug, 2021

Fund Statistics

P/S Ratio (TTM) (Long)0.81
P/C Ratio (TTM) (Long)7.74
ROA % (TTM) (Long)5.56
ROE % (TTM) (Long)11.45
As at 31 Aug, 2021

Number of securities: 454

Asset Allocation

Security Type%
Foreign Stock99.99%

Holdings

NameSecurity TypeISINTicker %
TOYOTA MOTOR CORP Foreign StockJP3633400001 7203 JP 5.38
MITSUBISHI UFJ FINANCIAL GROUP Foreign StockJP3902900004 8306 JP 4.65
SUMITOMO MITSUI FINANCIAL GROU Foreign StockJP3890350006 8316 JP 3.23
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 2.96
MITSUBISHI CORP Foreign StockJP3898400001 8058 JP 2.77
TAKEDA PHARMACEUTICAL CO LTD Foreign StockJP3463000004 4502 JP 2.76
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 2.65
ITOCHU CORP Foreign StockJP3143600009 8001 JP 2.53
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 2.14
CANON INC Foreign StockJP3242800005 7751 JP 2.07
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 2.00
HONDA MOTOR CO LTD Foreign StockJP3854600008 7267 JP 1.72
DENSO CORP Foreign StockJP3551500006 6902 JP 1.55
TOKIO MARINE HOLDINGS INC Foreign StockJP3910660004 8766 JP 1.54
HITACHI LTD Foreign StockJP3788600009 6501 JP 1.50
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 1.30
MURATA MANUFACTURING CO LTD Foreign StockJP3914400001 6981 JP 1.27
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 1.24
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 1.21
SHIN-ETSU CHEMICAL CO LTD Foreign StockJP3371200001 4063 JP 1.18
SUMITOMO CORP Foreign StockJP3404600003 8053 JP 1.06
DAI-ICHI LIFE HOLDINGS INC Foreign StockJP3476480003 8750 JP 1.00
FUJITSU LTD Foreign StockJP3818000006 6702 JP 0.91
OTSUKA HOLDINGS CO LTD Foreign StockJP3188220002 4578 JP 0.89
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 0.88
DAIKIN INDUSTRIES LTD Foreign StockJP3481800005 6367 JP 0.87
PANASONIC CORP Foreign StockJP3866800000 6752 JP 0.84
SONY GROUP CORP Foreign StockJP3435000009 6758 JP 0.83
ENEOS HOLDINGS INC Foreign StockJP3386450005 5020 JP 0.81
MITSUBISHI ELECTRIC CORP Foreign StockJP3902400005 6503 JP 0.79
FUJIFILM HOLDINGS CORP Foreign StockJP3814000000 4901 JP 0.78
SOFTBANK GROUP CORP Foreign StockJP3436100006 9984 JP 0.77
KAO CORP Foreign StockJP3205800000 4452 JP 0.76
DAIICHI SANKYO CO LTD Foreign StockJP3475350009 4568 JP 0.74
NOMURA HOLDINGS INC Foreign StockJP3762600009 8604 JP 0.72
ASAHI GROUP HOLDINGS LTD Foreign StockJP3116000005 2502 JP 0.71
SUMITOMO MITSUI TRUST HOLDINGS Foreign StockJP3892100003 8309 JP 0.68
SOMPO HOLDINGS INC Foreign StockJP3165000005 8630 JP 0.66
MARUBENI CORP Foreign StockJP3877600001 8002 JP 0.64
KEYENCE CORP Foreign StockJP3236200006 6861 JP 0.63
EISAI CO LTD Foreign StockJP3160400002 4523 JP 0.63
RECRUIT HOLDINGS CO LTD Foreign StockJP3970300004 6098 JP 0.61
INPEX CORP Foreign StockJP3294460005 1605 JP 0.60
KOMATSU LTD Foreign StockJP3304200003 6301 JP 0.59
KIRIN HOLDINGS CO LTD Foreign StockJP3258000003 2503 JP 0.56
MITSUBISHI CHEMICAL HOLDINGS C Foreign StockJP3897700005 4188 JP 0.55
ASAHI KASEI CORP Foreign StockJP3111200006 3407 JT 0.55
TOYOTA TSUSHO CORP Foreign StockJP3635000007 8015 JP 0.53
KUBOTA CORP Foreign StockJP3266400005 6326 JP 0.52
FANUC CORP Foreign StockJP3802400006 6954 JP 0.51
IDEMITSU KOSAN CO LTD Foreign StockJP3142500002 5019 JT 0.50
NITTO DENKO CORP Foreign StockJP3684000007 6988 JP 0.47
NIPPON YUSEN KK Foreign StockJP3753000003 9101 JP 0.47
FAST RETAILING CO LTD Foreign StockJP3802300008 9983 JP 0.46
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.45
SEIKO EPSON CORP Foreign StockJP3414750004 6724 JP 0.44
AGC INC Foreign StockJP3112000009 5201 JP 0.43
HOYA CORP Foreign StockJP3837800006 7741 JP 0.43
SUZUKI MOTOR CORP Foreign StockJP3397200001 7269 JP 0.43
MITSUBISHI HC CAPITAL INC Foreign StockJP3499800005 8593 JP 0.40
NTT DATA CORP Foreign StockJP3165700000 9613 JP 0.40
SUBARU CORP Foreign StockJP3814800003 7270 JP 0.40
NIDEC CORP Foreign StockJP3734800000 6594 JP 0.39
ISUZU MOTORS LTD Foreign StockJP3137200006 7202 JP 0.35
DENTSU GROUP INC Foreign StockJP3551520004 4324 JP 0.34
OMRON CORP Foreign StockJP3197800000 6645 JP 0.33
SMC CORP Foreign StockJP3162600005 6273 JP 0.33
NEC CORP Foreign StockJP3733000008 6701 JP 0.33
KYOWA KIRIN CO LTD Foreign StockJP3256000005 4151 JP 0.32
TREND MICRO INC/JAPAN Foreign StockJP3637300009 4704 JP 0.31
KAJIMA CORP Foreign StockJP3210200006 1812 JP 0.31
SUMITOMO CHEMICAL CO LTD Foreign StockJP3401400001 4005 JP 0.31
MITSUBISHI HEAVY INDUSTRIES LT Foreign StockJP3900000005 7011 JP 0.30
SUMITOMO ELECTRIC INDUSTRIES L Foreign StockJP3407400005 5802 JP 0.29
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.29
AISIN CORP Foreign StockJP3102000001 7259 JP 0.29
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.28
YAMAHA MOTOR CO LTD Foreign StockJP3942800008 7272 JP 0.28
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.28
SHIMANO INC Foreign StockJP3358000002 7309 JP 0.28
LIXIL CORP Foreign StockJP3626800001 5938 JP 0.28
NIPPON EXPRESS CO LTD Foreign StockJP3729400006 9062 JP 0.27
TORAY INDUSTRIES INC Foreign StockJP3621000003 3402 JP 0.27
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.27
ONO PHARMACEUTICAL CO LTD Foreign StockJP3197600004 4528 JP 0.26
MITSUI CHEMICALS INC Foreign StockJP3888300005 4183 JT 0.26
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.26
TERUMO CORP Foreign StockJP3546800008 4543 JP 0.26
SBI HOLDINGS INC/JAPAN Foreign StockJP3436120004 8473 JT 0.23
SOJITZ CORP Foreign StockJP3663900003 2768 JP 0.23
SEKISUI CHEMICAL CO LTD Foreign StockJP3419400001 4204 JP 0.23
OBAYASHI CORP Foreign StockJP3190000004 1802 JT 0.23
NISSAN CHEMICAL CORP Foreign StockJP3670800006 4021 JP 0.23
JSR CORP Foreign StockJP3385980002 4185 JP 0.21
SHISEIDO CO LTD Foreign StockJP3351600006 4911 JP 0.21
TOSOH CORP Foreign StockJP3595200001 4042 JP 0.20
TDK CORP Foreign StockJP3538800008 6762 JP 0.20
NIPPON SANSO HOLDINGS CORP Foreign StockJP3711600001 4091 JP 0.19
MAKITA CORP Foreign StockJP3862400003 6586 JP 0.19
ROHM CO LTD Foreign StockJP3982800009 6963 JP 0.18
TOTO LTD Foreign StockJP3596200000 5332 JP 0.18
BROTHER INDUSTRIES LTD Foreign StockJP3830000000 6448 JP 0.17
SUMITOMO DAINIPPON PHARMA CO L Foreign StockJP3495000006 4506 JP 0.17
DISCO CORP Foreign StockJP3548600000 6146 JP 0.17
FUJI ELECTRIC CO LTD Foreign StockJP3820000002 6504 JP 0.17
MITSUBISHI GAS CHEMICAL CO INC Foreign StockJP3896800004 4182 JP 0.17
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.17
AMADA CO LTD Foreign StockJP3122800000 6113 JP 0.17
UNICHARM CORP Foreign StockJP3951600000 8113 JP 0.16
YAMAHA CORP Foreign StockJP3942600002 7951 JP 0.16
MINEBEA MITSUMI INC Foreign StockJP3906000009 6479 JP 0.16
OJI HOLDINGS CORP Foreign StockJP3174410005 3861 JT 0.16
SUMITOMO METAL MINING CO LTD Foreign StockJP3402600005 5713 JP 0.16
KOEI TECMO HOLDINGS CO LTD Foreign StockJP3283460008 3635 JP 0.16
NISSIN FOODS HOLDINGS CO LTD Foreign StockJP3675600005 2897 JP 0.15
NOF CORP Foreign StockJP3753400005 4403 JP 0.15
OLYMPUS CORP Foreign StockJP3201200007 7733 JP 0.15
KURARAY CO LTD Foreign StockJP3269600007 3405 JP 0.14
ELECTRIC POWER DEVELOPMENT CO Foreign StockJP3551200003 9513 JP 0.14
TOSHIBA CORP Foreign StockJP3592200004 6502 JP 0.14
SANWA HOLDINGS CORP Foreign StockJP3344400001 5929 JP 0.14
JTEKT CORP Foreign StockJP3292200007 6473 JP 0.14
DAIFUKU CO LTD Foreign StockJP3497400006 6383 JP 0.13
YASKAWA ELECTRIC CORP Foreign StockJP3932000007 6506 JP 0.13
SHIMADZU CORP Foreign StockJP3357200009 7701 JP 0.13
ABC-MART INC Foreign StockJP3152740001 2670 JP 0.13
YOKOHAMA RUBBER CO LTD/THE Foreign StockJP3955800002 5101 JP 0.13
TOEI ANIMATION CO LTD Foreign StockJP3560200002 4816 JP 0.13
NGK INSULATORS LTD Foreign StockJP3695200000 5333 JP 0.13
KIKKOMAN CORP Foreign StockJP3240400006 2801 JP 0.13
ADEKA CORP Foreign StockJP3114800000 4401 JP 0.13
DENKA CO LTD Foreign StockJP3549600009 4061 JP 0.12
KURITA WATER INDUSTRIES LTD Foreign StockJP3270000007 6370 JP 0.12
KANSAI PAINT CO LTD Foreign StockJP3229400001 4613 JP 0.12
YAKULT HONSHA CO LTD Foreign StockJP3931600005 2267 JP 0.12
DAICEL CORP Foreign StockJP3485800001 4202 JP 0.12
AEON FINANCIAL SERVICE CO LTD Foreign StockJP3131400008 8570 JP 0.12
SEGA SAMMY HOLDINGS INC Foreign StockJP3419050004 6460 JP 0.11
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.11
HIROSE ELECTRIC CO LTD Foreign StockJP3799000009 6806 JP 0.11
NIPPON ELECTRIC GLASS CO LTD Foreign StockJP3733400000 5214 JP 0.11
UBE INDUSTRIES LTD Foreign StockJP3158800007 4208 JP 0.11
SUMCO CORP Foreign StockJP3322930003 3436 JP 0.11
NAGASE & CO LTD Foreign StockJP3647800006 8012 JP 0.11
TEIJIN LTD Foreign StockJP3544000007 3401 JP 0.11
NABTESCO CORP Foreign StockJP3651210001 6268 JP 0.11
PENTA-OCEAN CONSTRUCTION CO LT Foreign StockJP3309000002 1893 JP 0.11
SUMITOMO RUBBER INDUSTRIES LTD Foreign StockJP3404200002 5110 JP 0.11
AICA KOGYO CO LTD Foreign StockJP3100800006 4206 JP 0.10
NISSHIN SEIFUN GROUP INC Foreign StockJP3676800000 2002 JP 0.10
NGK SPARK PLUG CO LTD Foreign StockJP3738600000 5334 JP 0.10
YOKOGAWA ELECTRIC CORP Foreign StockJP3955000009 6841 JP 0.10
EBARA CORP Foreign StockJP3166000004 6361 JP 0.10
TAIYO YUDEN CO LTD Foreign StockJP3452000007 6976 JP 0.10
TOKAI CARBON CO LTD Foreign StockJP3560800009 5301 JP 0.10
KANEKA CORP Foreign StockJP3215800008 4118 JP 0.10
HITACHI TRANSPORT SYSTEM LTD Foreign StockJP3791200003 9086 JP 0.10
DIC CORP Foreign StockJP3493400000 4631 JP 0.10
M3 INC Foreign StockJP3435750009 2413 JP 0.10
ASAHI HOLDINGS INC Foreign StockJP3116700000 5857 JP 0.09
SHARP CORP/JAPAN Foreign StockJP3359600008 6753 JP 0.09
NIPPON PAINT HOLDINGS CO LTD Foreign StockJP3749400002 4612 JP 0.09
SQUARE ENIX HOLDINGS CO LTD Foreign StockJP3164630000 9684 JP 0.09
LINTEC CORP Foreign StockJP3977200009 7966 JP 0.09
CAPCOM CO LTD Foreign StockJP3218900003 9697 JP 0.09
KOSE CORP Foreign StockJP3283650004 4922 JP 0.09
HOSHIZAKI CORP Foreign StockJP3845770001 6465 JP 0.09
TOYOTA BOSHOKU CORP Foreign StockJP3635400009 3116 JP 0.09
KOITO MANUFACTURING CO LTD Foreign StockJP3284600008 7276 JP 0.09
RINNAI CORP Foreign StockJP3977400005 5947 JP 0.09
PERSOL HOLDINGS CO LTD Foreign StockJP3547670004 2181 JP 0.09
SANTEN PHARMACEUTICAL CO LTD Foreign StockJP3336000009 4536 JP 0.08
NIFCO INC/JAPAN Foreign StockJP3756200006 7988 JP 0.08
CASIO COMPUTER CO LTD Foreign StockJP3209000003 6952 JP 0.08
HAMAMATSU PHOTONICS KK Foreign StockJP3771800004 6965 JP 0.08
SAWAI GROUP HOLDINGS CO LTD Foreign StockJP3323040000 4887 JP 0.08
TOYO TIRE CORP Foreign StockJP3610600003 5105 JP 0.08
DOWA HOLDINGS CO LTD Foreign StockJP3638600001 5714 JP 0.08
HITACHI CONSTRUCTION MACHINERY Foreign StockJP3787000003 6305 JP 0.08
ACOM CO LTD Foreign StockJP3108600002 8572 JP 0.08
FUJITEC CO LTD Foreign StockJP3818800009 6406 JP 0.07
MABUCHI MOTOR CO LTD Foreign StockJP3870000001 6592 JP 0.07
MARUICHI STEEL TUBE LTD Foreign StockJP3871200006 5463 JP 0.07
TAIHEIYO CEMENT CORP Foreign StockJP3449020001 5233 JP 0.07
IBIDEN CO LTD Foreign StockJP3148800000 4062 JP 0.07
FUJIMI INC Foreign StockJP3820900003 5384 JP 0.07
DMG MORI CO LTD Foreign StockJP3924800000 6141 JP 0.07
RYOHIN KEIKAKU CO LTD Foreign StockJP3976300008 7453 JP 0.07
SUMITOMO HEAVY INDUSTRIES LTD Foreign StockJP3405400007 6302 JP 0.07
NSK LTD Foreign StockJP3720800006 6471 JP 0.07
SUMITOMO FORESTRY CO LTD Foreign StockJP3409800004 1911 JP 0.07
HORIBA LTD Foreign StockJP3853000002 6856 JP 0.07
NIPPON KAYAKU CO LTD Foreign StockJP3694400007 4272 JP 0.06
KONAMI HOLDINGS CORP Foreign StockJP3300200007 9766 JP 0.06
MACNICA FUJI ELECTRONICS HOLDI Foreign StockJP3862960006 3132 JP 0.06
AMANO CORP Foreign StockJP3124400007 6436 JP 0.06
NIPPON SHOKUBAI CO LTD Foreign StockJP3715200006 4114 JP 0.06
MIURA CO LTD Foreign StockJP3880800002 6005 JP 0.06
NIPPON STEEL TRADING CORP Foreign StockJP3681000000 9810 JP 0.06
SHINKO ELECTRIC INDUSTRIES CO Foreign StockJP3375800004 6967 JP 0.06
ULVAC INC Foreign StockJP3126190002 6728 JT 0.06
RAKUTEN GROUP INC Foreign StockJP3967200001 4755 JP 0.06
HITACHI ZOSEN CORP Foreign StockJP3789000001 7004 JP 0.06
TAIKISHA LTD Foreign StockJP3441200007 1979 JP 0.06
TOKYO OHKA KOGYO CO LTD Foreign StockJP3571800006 4186 JP 0.06
STANLEY ELECTRIC CO LTD Foreign StockJP3399400005 6923 JP 0.06
SANYO CHEMICAL INDUSTRIES LTD Foreign StockJP3337600005 4471 JP 0.06
DEXERIALS CORP Foreign StockJP3548770001 4980 JP 0.06
KUREHA CORP Foreign StockJP3271600003 4023 JP 0.06
MITSUBISHI MATERIALS CORP Foreign StockJP3903000002 5711 JP 0.06
NISSHINBO HOLDINGS INC Foreign StockJP3678000005 3105 JP 0.05
TAIYO HOLDINGS CO LTD Foreign StockJP3449100001 4626 JP 0.05
ZEON CORP Foreign StockJP3725400000 4205 JP 0.05
HISAMITSU PHARMACEUTICAL CO IN Foreign StockJP3784600003 4530 JT 0.05
FUJI OIL HOLDINGS INC Foreign StockJP3816400000 2607 JP 0.05
ASICS CORP Foreign StockJP3118000003 7936 JP 0.05
ANRITSU CORP Foreign StockJP3128800004 6754 JP 0.05
TOYO INK SC HOLDINGS CO LTD Foreign StockJP3606600009 4634 JP 0.05
TS TECH CO LTD Foreign StockJP3539230007 7313 JP 0.05
TAKARA HOLDINGS INC Foreign StockJP3459600007 2531 JP 0.05
TOYODA GOSEI CO LTD Foreign StockJP3634200004 7282 JP 0.05
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.05
ONWARD HOLDINGS CO LTD Foreign StockJP3203500008 8016 JP 0.05
GS YUASA CORP Foreign StockJP3385820000 6674 JP 0.05
LION CORP Foreign StockJP3965400009 4912 JP 0.05
NIHON KOHDEN CORP Foreign StockJP3706800004 6849 JT 0.05
NS UNITED KAIUN KAISHA LTD Foreign StockJP3385000009 9110 JP 0.05
MISUMI GROUP INC Foreign StockJP3885400006 9962 JP 0.05
FURUKAWA ELECTRIC CO LTD Foreign StockJP3827200001 5801 JP 0.05
TOKAI RIKA CO LTD Foreign StockJP3566600007 6995 JP 0.05
TSUBAKIMOTO CHAIN CO Foreign StockJP3535400000 6371 JP 0.05
SUMITOMO BAKELITE CO LTD Foreign StockJP3409400003 4203 JP 0.05
SEIKO HOLDINGS CORP Foreign StockJP3414700009 8050 JP 0.05
PIGEON CORP Foreign StockJP3801600002 7956 JP 0.05
ROHTO PHARMACEUTICAL CO LTD Foreign StockJP3982400008 4527 JP 0.04
MITSUI MINING & SMELTING CO LT Foreign StockJP3888400003 5706 JT 0.04
NOK CORP Foreign StockJP3164800009 7240 JP 0.04
MCJ CO LTD Foreign StockJP3167420003 6670 JT 0.04
INABATA & CO LTD Foreign StockJP3146000009 8098 JP 0.04
HOKUETSU CORP Foreign StockJP3841800000 3865 JP 0.04
FUJITSU GENERAL LTD Foreign StockJP3818400008 6755 JP 0.04
GLORY LTD Foreign StockJP3274400005 6457 JP 0.04
KAGA ELECTRONICS CO LTD Foreign StockJP3206200002 8154 JP 0.04
JEOL LTD Foreign StockJP3735000006 6951 JP 0.04
SHIBAURA MACHINE CO LTD Foreign StockJP3592600005 6104 JP 0.04
KINTETSU WORLD EXPRESS INC Foreign StockJP3262900008 9375 JP 0.04
NISSIN ELECTRIC CO LTD Foreign StockJP3677600003 6641 JP 0.04
OSG CORP Foreign StockJP3170800001 6136 JP 0.04
DAIKI ALUMINIUM INDUSTRY CO LT Foreign StockJP3480600000 5702 JP 0.04
DAIDO STEEL CO LTD Foreign StockJP3491000000 5471 JP 0.04
TOKYO SEIMITSU CO LTD Foreign StockJP3580200008 7729 JP 0.04
NIPPON SODA CO LTD Foreign StockJP3726200003 4041 JP 0.04
DAIHEN CORP Foreign StockJP3497800007 6622 JP 0.04
HANWA CO LTD Foreign StockJP3777800008 8078 JP 0.04
TOKUYAMA CORP Foreign StockJP3625000009 4043 JT 0.04
OKI ELECTRIC INDUSTRY CO LTD Foreign StockJP3194000000 6703 JP 0.04
NEXON CO LTD Foreign StockJP3758190007 3659 JP 0.04
NIPPON SUISAN KAISHA LTD Foreign StockJP3718800000 1332 JP 0.04
EXEDY CORP Foreign StockJP3161160001 7278 JT 0.04
NIHON PARKERIZING CO LTD Foreign StockJP3744600002 4095 JP 0.04
NAKANISHI INC Foreign StockJP3642500007 7716 JP 0.04
TOKYO ELECTRON DEVICE LTD Foreign StockJP3571600000 2760 JP 0.03
TOYO SEIKAN GROUP HOLDINGS LTD Foreign StockJP3613400005 5901 JP 0.03
KYOEI STEEL LTD Foreign StockJP3247400009 5440 JP 0.03
EAGLE INDUSTRY CO LTD Foreign StockJP3130400009 6486 JT 0.03
SHOEI CO LTD Foreign StockJP3360900009 7839 JP 0.03
VT HOLDINGS CO LTD Foreign StockJP3854700006 7593 JP 0.03
ALPS ALPINE CO LTD Foreign StockJP3126400005 6770 JP 0.03
FUSO CHEMICAL CO LTD Foreign StockJP3822600007 4368 JP 0.03
JAPAN STEEL WORKS LTD/THE Foreign StockJP3721400004 5631 JP 0.03
MEIDENSHA CORP Foreign StockJP3919800007 6508 JP 0.03
JGC HOLDINGS CORP Foreign StockJP3667600005 1963 JP 0.03
IINO KAIUN KAISHA LTD Foreign StockJP3131200002 9119 JP 0.03
T HASEGAWA CO LTD Foreign StockJP3768500005 4958 JP 0.03
TOYOBO CO LTD Foreign StockJP3619800000 3101 JP 0.03
MONEX GROUP INC Foreign StockJP3869970008 8698 JP 0.03
SATO HOLDINGS CORP Foreign StockJP3321400008 6287 JP 0.03
CHUGOKU MARINE PAINTS LTD Foreign StockJP3522600000 4617 JP 0.03
TAMRON CO LTD Foreign StockJP3471800007 7740 JP 0.03
AI HOLDINGS CORP Foreign StockJP3105090009 3076 JP 0.03
SHINMAYWA INDUSTRIES LTD Foreign StockJP3384600007 7224 JT 0.03
WACOAL HOLDINGS CORP Foreign StockJP3992400006 3591 JP 0.03
PILOT CORP Foreign StockJP3780610006 7846 JP 0.03
ZERIA PHARMACEUTICAL CO LTD Foreign StockJP3428850006 4559 JP 0.03
FERROTEC HOLDINGS CORP Foreign StockJP3802720007 6890 JP 0.03
CENTRAL GLASS CO LTD Foreign StockJP3425000001 4044 JP 0.03
RESTAR HOLDINGS CORP Foreign StockJP3944360001 3156 JP 0.03
NHK SPRING CO LTD Foreign StockJP3742600004 5991 JP 0.03
OKUMA CORP Foreign StockJP3172100004 6103 JP 0.03
OPTORUN CO LTD Foreign StockJP3197760006 6235 JP 0.03
AIDA ENGINEERING LTD Foreign StockJP3102400003 6118 JP 0.03
JAPAN AVIATION ELECTRONICS IND Foreign StockJP3705600009 6807 JP 0.03
OSAKA SODA CO LTD Foreign StockJP3485900009 4046 JP 0.03
SEIREN CO LTD Foreign StockJP3413800008 3569 JP 0.03
CANON ELECTRONICS INC Foreign StockJP3243200007 7739 JP 0.03
STAR MICRONICS CO LTD Foreign StockJP3399000003 7718 JP 0.03
NIPPON PILLAR PACKING CO LTD Foreign StockJP3747800005 6490 JP 0.03
KH NEOCHEM CO LTD Foreign StockJP3277040006 4189 JT 0.02
NACHI-FUJIKOSHI CORP Foreign StockJP3813200007 6474 JP 0.02
G-TEKT CORP Foreign StockJP3236750000 5970 JP 0.02
TAKEUCHI MANUFACTURING CO LTD Foreign StockJP3462660006 6432 JT 0.02
EIZO CORP Foreign StockJP3651080008 6737 JP 0.02
TOMY CO LTD Foreign StockJP3630550006 7867 JP 0.02
MITSUI-SOKO HOLDINGS CO LTD Foreign StockJP3891200002 9302 JP 0.02
NIPPON CARBON CO LTD Foreign StockJP3690400001 5302 JP 0.02
SHIN-ETSU POLYMER CO LTD Foreign StockJP3371600002 7970 JP 0.02
KAGOME CO LTD Foreign StockJP3208200000 2811 JP 0.02
SCREEN HOLDINGS CO LTD Foreign StockJP3494600004 7735 JP 0.02
NISSHA CO LTD Foreign StockJP3713200008 7915 JP 0.02
FUJI SEAL INTERNATIONAL INC Foreign StockJP3813800004 7864 JP 0.02
OBARA GROUP INC Foreign StockJP3197650009 6877 JP 0.02
KROSAKI HARIMA CORP Foreign StockJP3272400007 5352 JP 0.02
ARIAKE JAPAN CO LTD Foreign StockJP3125800007 2815 JP 0.02
NITTA CORP Foreign StockJP3679850002 5186 JP 0.02
SPARX GROUP CO LTD Foreign StockJP3399900004 8739 JP 0.02
NICHICON CORP Foreign StockJP3661800007 6996 JP 0.02
RIKEN VITAMIN CO LTD Foreign StockJP3972600005 4526 JP 0.02
DAIKYONISHIKAWA CORP Foreign StockJP3481300006 4246 JP 0.02
FUJIMORI KOGYO CO LTD Foreign StockJP3821000001 7917 JP 0.02
VALQUA LTD Foreign StockJP3744200001 7995 JP 0.02
RYODEN CORP Foreign StockJP3976200000 8084 JP 0.02
ORGANO CORP Foreign StockJP3201600008 6368 JP 0.02
GUNGHO ONLINE ENTERTAINMENT IN Foreign StockJP3235900002 3765 JT 0.02
FURUKAWA CO LTD Foreign StockJP3826800009 5715 JP 0.02
NIPPON CERAMIC CO LTD Foreign StockJP3725200004 6929 JP 0.02
ASAHI INTECC CO LTD Foreign StockJP3110650003 7747 JP 0.02
SUMITOMO SEIKA CHEMICALS CO LT Foreign StockJP3405600002 4008 JP 0.02
TPR CO LTD Foreign StockJP3542400001 6463 JT 0.02
NORITAKE CO LTD/NAGOYA JAPAN Foreign StockJP3763000001 5331 JP 0.02
BENEXT-YUMESHIN GROUP CO Foreign StockJP3635580008 2154 JP 0.02
MITSUBOSHI BELTING LTD Foreign StockJP3904000001 5192 JP 0.02
KITZ CORP Foreign StockJP3240700009 6498 JP 0.02
GLOBERIDE INC Foreign StockJP3503800009 7990 JP 0.02
TOPRE CORP Foreign StockJP3598200008 5975 JT 0.02
MANDOM CORP Foreign StockJP3879400004 4917 JP 0.02
WEATHERNEWS INC Foreign StockJP3154500007 4825 JP 0.02
RYOSAN CO LTD Foreign StockJP3975400007 8140 JP 0.02
MITSUBISHI PENCIL CO LTD Foreign StockJP3895600009 7976 JP 0.02
IDEC CORP/JAPAN Foreign StockJP3138800002 6652 JP 0.02
SAKATA INX CORP Foreign StockJP3314800008 4633 JP 0.02
FCC CO LTD Foreign StockJP3166900005 7296 JT 0.02
OILES CORP Foreign StockJP3174200000 6282 JP 0.02
MIZUNO CORP Foreign StockJP3905200006 8022 JP 0.02
OKAMOTO INDUSTRIES INC Foreign StockJP3192800005 5122 JP 0.02
NORITZ CORP Foreign StockJP3759400009 5943 JP 0.02
JCU CORP Foreign StockJP3166200000 4975 JP 0.02
SUMITOMO RIKO CO LTD Foreign StockJP3564200008 5191 JP 0.02
THK CO LTD Foreign StockJP3539250005 6481 JP 0.02
SANSHIN ELECTRONICS CO LTD Foreign StockJP3333200008 8150 JP 0.02
MANI INC Foreign StockJP3869920003 7730 JP 0.02
HAKUTO CO LTD Foreign StockJP3766400000 7433 JP 0.02
CKD CORP Foreign StockJP3346800000 6407 JP 0.02
WACOM CO LTD Foreign StockJP3993400005 6727 JP 0.02
NIPRO CORP Foreign StockJP3673600007 8086 JP 0.02
ZOJIRUSHI CORP Foreign StockJP3437400009 7965 JP 0.02
NITTO BOSEKI CO LTD Foreign StockJP3684400009 3110 JP 0.02
ALCONIX CORP Foreign StockJP3126210008 3036 JP 0.02
PACIFIC INDUSTRIAL CO LTD Foreign StockJP3448400006 7250 JT 0.02
ESPEC CORP Foreign StockJP3469800001 6859 JP 0.02
HARMONIC DRIVE SYSTEMS INC Foreign StockJP3765150002 6324 JP 0.02
TOYO TANSO CO LTD Foreign StockJP3616000000 5310 JP 0.02
MUSASHI SEIMITSU INDUSTRY CO L Foreign StockJP3912700006 7220 JT 0.02
TATSUTA ELECTRIC WIRE AND CABL Foreign StockJP3467400002 5809 JP 0.02
TSUGAMI CORP Foreign StockJP3531800005 6101 JP 0.02
MITSUBISHI LOGISNEXT CO LTD Foreign StockJP3753800006 7105 JP 0.02
SHIBUYA CORP Foreign StockJP3356000004 6340 JP 0.02
DAIDO METAL CO LTD Foreign StockJP3491800003 7245 JP 0.02
BANDO CHEMICAL INDUSTRIES LTD Foreign StockJP3779000003 5195 JP 0.02
YAMAICHI ELECTRONICS CO LTD Foreign StockJP3934200001 6941 JP 0.02
SHIKOKU CHEMICALS CORP Foreign StockJP3349600001 4099 JP 0.02
ASAHI YUKIZAI CORP Foreign StockJP3117200000 4216 JP 0.02
RIKEN KEIKI CO LTD Foreign StockJP3971000009 7734 JP 0.02
SANYO DENKI CO LTD Foreign StockJP3340800006 6516 JP 0.01
NICHI-IKO PHARMACEUTICAL CO LT Foreign StockJP3687200000 4541 JT 0.01
TOHO TITANIUM CO LTD Foreign StockJP3601800000 5727 JP 0.01
JSP CORP Foreign StockJP3386000008 7942 JT 0.01
UACJ CORP Foreign StockJP3826900007 5741 JP 0.01
NIHON NOHYAKU CO LTD Foreign StockJP3741800001 4997 JP 0.01
SODICK CO LTD Foreign StockJP3434200006 6143 JP 0.01
UNION TOOL CO Foreign StockJP3950600001 6278 JP 0.01
TEIKOKU ELECTRIC MANUFACTURING Foreign StockJP3541800003 6333 JP 0.01
RORZE CORP Foreign StockJP3982200002 6323 JP 0.01
DENYO CO LTD Foreign StockJP3551600004 6517 JP 0.01
NIPPON KOEI CO LTD Foreign StockJP3703200000 1954 JP 0.01
SEIKAGAKU CORP Foreign StockJP3414000004 4548 JP 0.01
YAMABIKO CORP Foreign StockJP3943000004 6250 JP 0.01
SAKATA SEED CORP Foreign StockJP3315000004 1377 JP 0.01
TAKASAGO INTERNATIONAL CORP Foreign StockJP3454400007 4914 JP 0.01
KURABO INDUSTRIES LTD Foreign StockJP3268800004 3106 JP 0.01
KITO CORP Foreign StockJP3240800007 6409 JP 0.01
KUMIAI CHEMICAL INDUSTRY CO LT Foreign StockJP3267600009 4996 JP 0.01
JUKI CORP Foreign StockJP3390400004 6440 JP 0.01
SHIBAURA MECHATRONICS CORP Foreign StockJP3355000005 6590 JP 0.01
ELEMATEC CORP Foreign StockJP3457690000 2715 JP 0.01
NIKKISO CO LTD Foreign StockJP3668000007 6376 JP 0.01
IRISO ELECTRONICS CO LTD Foreign StockJP3149800009 6908 JP 0.01
SANYO TRADING CO LTD Foreign StockJP3342500000 3176 JP 0.01
MEIKO ELECTRONICS CO LTD Foreign StockJP3915350007 6787 JP 0.01
SIIX CORP Foreign StockJP3346700002 7613 JP 0.01
CHORI CO LTD Foreign StockJP3528200003 8014 JP 0.01
SAIZERIYA CO LTD Foreign StockJP3310500008 7581 JP 0.01
INNOTECH CORP Foreign StockJP3147800001 9880 JP 0.01
HOSOKAWA MICRON CORP Foreign StockJP3846000002 6277 JP 0.01
NISSIN CORP Foreign StockJP3674400001 9066 JP 0.01
MORIROKU HOLDINGS CO LTD Foreign StockJP3927450001 4249 JP 0.01
KYOSAN ELECTRIC MANUFACTURING Foreign StockJP3248800009 6742 JP 0.01
NIPPON YAKIN KOGYO CO LTD Foreign StockJP3752600001 5480 JP 0.01
RIKEN CORP Foreign StockJP3970600007 6462 JP 0.01
KANTO DENKA KOGYO CO LTD Foreign StockJP3232600001 4047 JP 0.01
MARUBUN CORP Foreign StockJP3877500003 7537 JP 0.01
DAINICHISEIKA COLOR & CHEMICAL Foreign StockJP3492200005 4116 JP 0.01
OPTEX GROUP CO LTD Foreign StockJP3197700002 6914 JP 0.01
TAKARA BIO INC Foreign StockJP3460200003 4974 JP 0.01
ANEST IWATA CORP Foreign StockJP3122450004 6381 JP 0.01
SEKISUI KASEI CO LTD Foreign StockJP3419800002 4228 JP 0.01
TAYCA CORP Foreign StockJP3539300008 4027 JP 0.01
NIPPON THOMPSON CO LTD Foreign StockJP3739400004 6480 JP 0.01
IDOM INC Foreign StockJP3235700006 7599 JP 0.01
ARAKAWA CHEMICAL INDUSTRIES LT Foreign StockJP3125000004 4968 JP 0.01
SANSEI TECHNOLOGIES INC Foreign StockJP3334800004 6357 JP 0.01
V TECHNOLOGY CO LTD Foreign StockJP3829900004 7717 JT 0.01
TORIDOLL HOLDINGS CORP Foreign StockJP3636650008 3397 JP 0.01
NIHON FLUSH CO LTD Foreign StockJP3756230003 7820 JP 0.01
OKABE CO LTD Foreign StockJP3192000002 5959 JP 0.01
SINFONIA TECHNOLOGY CO LTD Foreign StockJP3375400003 6507 JP 0.01
DAITRON CO LTD Foreign StockJP3487600003 7609 JP 0.01
TAMURA CORP Foreign StockJP3471000004 6768 JP 0.01
TOA CORP/HYOGO Foreign StockJP3538600002 6809 JP 0.01
RIKEN TECHNOS CORP Foreign StockJP3973000007 4220 JP 0.01
NISSEI ASB MACHINE CO LTD Foreign StockJP3678200001 6284 JP 0.01
SUN-WA TECHNOS CORP Foreign StockJP3345400000 8137 JP 0.01
H-ONE CO LTD Foreign StockJP3795200009 5989 JP 0.01
OSAKI ELECTRIC CO LTD Foreign StockJP3187600006 6644 JP 0.01
HARIMA CHEMICALS GROUP INC Foreign StockJP3772600007 4410 JP 0.01
ISEKI & CO LTD Foreign StockJP3139600005 6310 JP 0.01
HAGIHARA INDUSTRIES INC Foreign StockJP3765500008 7856 JP 0.01
EHIME BANK LTD/THE Foreign StockJP3166400006 8541 JP 0.01
KOMATSU MATERE CO LTD Foreign StockJP3304600004 3580 JP 0.01
CYBERNET SYSTEMS CO LTD Foreign StockJP3311570000 4312 JP 0.01
FUTABA INDUSTRIAL CO LTD Foreign StockJP3824000008 7241 JT 0.01
HOKUETSU INDUSTRIES CO LTD Foreign StockJP3841400009 6364 JP 0.01
MARUWA CO LTD/AICHI Foreign StockJP3879250003 5344 JP 0.01
SAKAI CHEMICAL INDUSTRY CO LTD Foreign StockJP3312800000 4078 JP 0.01
COSEL CO LTD Foreign StockJP3283700007 6905 JP 0.01
IWAKI CO LTD Foreign StockJP3150100000 6237 JP 0.01
MINISTOP CO LTD Foreign StockJP3905950006 9946 JP 0.01
NITTOKU CO LTD Foreign StockJP3684700002 6145 JP 0.01
YUSHIN PRECISION EQUIPMENT CO Foreign StockJP3944500002 6482 JP 0.01
YOKOWO CO LTD Foreign StockJP3954200006 6800 JP 0.01
TORISHIMA PUMP MANUFACTURING C Foreign StockJP3636600003 6363 JP 0.01
FURUNO ELECTRIC CO LTD Foreign StockJP3828400006 6814 JP 0.01
STELLA CHEMIFA CORP Foreign StockJP3399720006 4109 JP 0.01
FOSTER ELECTRIC CO LTD Foreign StockJP3802800007 6794 JP 0.00
GMO GLOBALSIGN HOLDINGS KK Foreign StockJP3386040004 3788 JP 0.00
JAPANESE YEN Currency Security 0.00

As at: 17 September 2021
Holdings are subject to change

99.88%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.45% (as at 17 Sep 2021)

JAPN.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.25800$1.25800------$1.31225$0.19925
2021 +$0.14500$0.14500--------
24-Jun$0.11200$0.11200--------
25-Mar$0.03300$0.03300--------
2020 +$0.45700$0.45700------$0.53707$0.08007
31-Dec$0.13200$0.13200------$0.15513$0.02313
30-Sep$0.13500$0.13500------$0.15865$0.02365
30-Jun$0.08500$0.08500------$0.09989$0.01489
31-Mar$0.10500$0.10500------$0.12340$0.01840
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

18 Jun, 2021 - 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