Select a second ETF to benchmark against CI Japan Equity Index ETF (JAPN.B). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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JAPN.B
| AuM | $636.06 M | |
| Management Fees | 0.48% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | -8.80% |
Historical performance and flows
As of October 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JAPN.B | -1.06% | +3.09% | +23.95% | +25.88% | +94.86% |
| Flows | JAPN.B | -$14 M | -$40 M | -$245 M | -$241 M | -$617 M |
Exposure
Countries
JAPN.B
Japan
100.17%
Sectors
JAPN.B
Finance
21.05%
Industrials
18.39%
Consumer Cyclicals
14.77%
Technology
14.50%
Non-Energy Materials
11.79%
Consumer Non-Cyclicals
8.50%
Other
11.00%
As of October 22, 2026
Top 10 Holdings
JAPN.B
Mitsubishi UFJ Financial Group, Inc.
6.02%
Toyota Motor Corp.
4.07%
Sumitomo Mitsui Financial Group, Inc.
3.80%
Tokio Marine Holdings, Inc.
2.95%
Mizuho Financial Group, Inc.
2.91%
Japan Tobacco, Inc.
2.53%
Mitsubishi Corp.
2.47%
NTT, Inc.
2.36%
Tokyo Electron Ltd.
2.30%
Takeda Pharmaceutical Co., Ltd.
1.87%
Diversification
JAPN.B
Total weight of top 10 holdings out of 518 total
31.29%
Characteristics
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JAPN.B
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | WisdomTree Japan Equity NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.84% | |
| Meets ESG criteria | No | |
| Inception Date | August 1, 2019 |
Recent articles about JAPN.B
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.