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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-12-2026) |
$42.83 |
|---|---|
| Change |
$0.20
(0.47%)
|
| Open | $42.51 |
|---|---|
| Day Range | $42.51 - $42.87 |
| Volume | 3,708 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Inception Return (February 14, 2007): 5.60%
| 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 | 7.70% | 1.83% | 20.44% | 18.72% | 49.48% | 25.44% | 31.80% | 27.85% | 23.28% | 24.29% | 20.28% | 15.72% | 15.22% | 15.33% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.91% | 3.64% | 3.64% | 5.55% | 13.32% | 10.08% | 13.95% | 12.94% | 9.22% | 12.56% | 9.83% | 7.91% | 8.17% | 9.42% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 4.06% | 6.04% | 3.14% | 6.06% | 1.67% | 1.45% | 4.58% | 11.49% | -10.73% | 5.91% | 7.70% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
12.86% (April 2008)
-24.47% (October 2008)
| 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 | - | - | - | - | - | - | - | - | - | - |
33.78% (2023)
-16.38% (2018)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 18.72 |
| Consumer Goods | 17.31 |
| Industrial Goods | 16.97 |
| Industrial Services | 10.40 |
| Technology | 9.26 |
| Other | 27.34 |
| Name | Percent |
|---|---|
| Asia | 100.00 |
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 4.88 |
| SoftBank Group Corp | 3.29 |
| Sony Group Corp | 2.99 |
| Sumitomo Mitsui Financial Group Inc | 2.88 |
| Toyota Motor Corp | 2.54 |
| Hitachi Ltd | 2.54 |
| Mizuho Financial Group Inc | 2.29 |
| Murata Manufacturing Co Ltd | 1.98 |
| Shin-Etsu Chemical Co Ltd | 1.72 |
| Tokyo Electron Ltd | 1.36 |
iShares Japan Fundamental Index ETF (CAD-Hedged)
Median
Other - Geographic Equity
| Standard Deviation | 14.33% | 13.20% | 15.27% |
|---|---|---|---|
| Beta | 0.60% | 0.52% | 0.67% |
| Alpha | 0.15% | 0.14% | 0.07% |
| Rsquared | 0.20% | 0.24% | 0.32% |
| Sharpe | 1.77% | 1.44% | 0.89% |
| Sortino | 3.55% | 2.67% | 1.26% |
| Treynor | 0.43% | 0.37% | 0.20% |
| Tax Efficiency | 97.75% | 97.24% | 96.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.61% | 14.33% | 13.20% | 15.27% |
| Beta | 1.41% | 0.60% | 0.52% | 0.67% |
| Alpha | -0.02% | 0.15% | 0.14% | 0.07% |
| Rsquared | 0.62% | 0.20% | 0.24% | 0.32% |
| Sharpe | 2.16% | 1.77% | 1.44% | 0.89% |
| Sortino | - | 3.55% | 2.67% | 1.26% |
| Treynor | 0.28% | 0.43% | 0.37% | 0.20% |
| Tax Efficiency | 98.23% | 97.75% | 97.24% | 96.14% |
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.
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.
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.
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.
| 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) | $156 |
| 52 Week High | $44.00 |
| 52 Week Low | $28.56 |
| Annual Dividend | $0.54 |
| Annual Yield | - |
| Index | FTSE RAFI Japan Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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