CI Japan Equity Index ETF Hedged (JAPN.TO) ETF Analysis

Fund Overview

CI Japan Equity Index ETF Hedged (JAPN.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since August 1, 2018. The fund holds CA$721.61M in total net assets.

The largest positions on file are Mitsubishi UFJ Financial Group Inc (8306.T), Toyota Motor Corp (7203.T), and Sumitomo Mitsui Financial Group Inc (8316.T). Mitsubishi UFJ Financial Group Inc alone accounts for 6% of the portfolio. The ten largest positions together make up 31.43% of the fund.

Performance Analysis

JAPN.TO last closed at CA$79.30 on September 4, 2026. The trailing one-year price return is +41.61%. Across 5 years the annualized return works out at +25.84%. The fund distributes at a trailing yield of 1.54%.

2026 is still running; the price is +24.88% year to date. Across the complete calendar years on file, 2023 returned +35.51% and 2020 returned +2.20%. Of the 7 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$57.07 to CA$80.55. The latest close sits 38.95% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 19.19%. The reported beta is 0.67. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.