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iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP : NEO)
Geographic Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (07-28-2026) |
$43.51 |
|---|---|
| Change |
-$0.62
(-1.40%)
|
| Open | $43.63 |
|---|---|
| Day Range | $43.32 - $43.63 |
| Volume | 16,145 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2007): 5.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.13% | 13.92% | 18.56% | 18.56% | 47.61% | 24.64% | 28.21% | 28.24% | 23.04% | 24.47% | 19.74% | 15.77% | 14.81% | 16.82% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 5.21% | 11.04% | 11.04% | 11.04% | 16.67% | 11.22% | 14.76% | 16.15% | 10.00% | 12.92% | 10.41% | 8.89% | 9.01% | 9.85% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.06% | 6.04% | 3.14% | 6.06% | 1.67% | 1.45% | 4.58% | 11.49% | -10.73% | 5.91% | 7.70% | -0.13% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
12.86% (April 2008)
Worst Monthly Return Since Inception
-24.47% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 19.94% | -16.38% | 13.84% | -1.48% | 17.83% | 5.61% | 33.78% | 26.19% | 30.32% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
33.78% (2023)
Worst Calendar Return (Last 10 years)
-16.38% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.85 |
| Consumer Goods | 16.81 |
| Industrial Goods | 16.78 |
| Technology | 10.62 |
| Industrial Services | 9.86 |
| Other | 26.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.23 |
| Sumitomo Mitsui Financial Group Inc | 3.15 |
| Sony Group Corp | 2.86 |
| SoftBank Group Corp | 2.62 |
| Mizuho Financial Group Inc | 2.47 |
| Murata Manufacturing Co Ltd | 2.35 |
| Toyota Motor Corp | 2.28 |
| Hitachi Ltd | 2.20 |
| Tokyo Electron Ltd | 1.99 |
| Shin-Etsu Chemical Co Ltd | 1.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Japan Fundamental Index ETF (CAD-Hedged)
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 13.93% | 13.23% | 14.65% |
|---|---|---|---|
| Beta | 0.58% | 0.52% | 0.66% |
| Alpha | 0.13% | 0.14% | 0.08% |
| Rsquared | 0.20% | 0.24% | 0.35% |
| Sharpe | 1.62% | 1.42% | 1.01% |
| Sortino | 3.15% | 2.64% | 1.51% |
| Treynor | 0.39% | 0.36% | 0.22% |
| Tax Efficiency | 97.40% | 96.86% | 96.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.83% | 13.93% | 13.23% | 14.65% |
| Beta | 1.44% | 0.58% | 0.52% | 0.66% |
| Alpha | -0.01% | 0.13% | 0.14% | 0.08% |
| Rsquared | 0.66% | 0.20% | 0.24% | 0.35% |
| Sharpe | 2.07% | 1.62% | 1.42% | 1.01% |
| Sortino | 3.48% | 3.15% | 2.64% | 1.51% |
| Treynor | 0.27% | 0.39% | 0.36% | 0.22% |
| Tax Efficiency | 98.57% | 97.40% | 96.86% | 96.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $162 |
| 52 Week High | $45.01 |
| 52 Week Low | $30.18 |
| Annual Dividend | $0.51 |
| Annual Yield | - |
| Index | FTSE RAFI Japan Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CJP has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Japan Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, CJP will primarily invest in securities of one or more iShares ETFs and/or Japanese equity securities.
Investment Strategy
CJP's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CJP may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. CJP employs a Currency Hedging Strategy with respect to foreign currency exposure.
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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