iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP.TO)
CJP.TO is a passive ETF by iShares tracking the investment results of the FTSE RAFI Japan Canadian Dollar Hedged Index. CJP.TO launched on Feb 14, 2007 and has a 0.71% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Feb 14, 2007 |
| Region | Asia Pacific (Japan) |
| Category | Japan Equities |
| Index Tracked | FTSE RAFI Japan Canadian Dollar Hedged Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
The iShares Japan Fundamental Index ETF (CAD-Hedged) has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Japan Fundamental Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Japan Fundamental Index ETF (CAD-Hedged) had a return of 19.38% year-to-date (YTD) and 47.44% in the last 12 months. Over the past 10 years, iShares Japan Fundamental Index ETF (CAD-Hedged) had an annualized return of 10.34%, which was very close to the S&P 500 benchmark's annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.38% | 5.84% |
| 1 month | -2.43% | -2.98% |
| 6 months | 25.83% | 22.02% |
| 1 year | 47.44% | 24.47% |
| 5 years (annualized) | 14.68% | 11.44% |
| 10 years (annualized) | 10.34% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.75% | 6.44% | 5.78% | |||||||||
| 2023 | 3.11% | -0.83% | 2.96% | -1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Japan Fundamental Index ETF (CAD-Hedged)(CJP.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Japan Fundamental Index ETF (CAD-Hedged) granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.28 | CA$0.28 | CA$0.34 | CA$0.00 | CA$0.29 |
Dividend yield | 1.04% | 1.24% | 1.96% | 0.00% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Japan Fundamental Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.15 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Japan Fundamental Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Japan Fundamental Index ETF (CAD-Hedged) was 40.66%, occurring on Mar 16, 2020. Recovery took 370 trading sessions.
The current iShares Japan Fundamental Index ETF (CAD-Hedged) drawdown is 3.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.66% | Jan 18, 2018 | 542 | Mar 16, 2020 | 370 | Sep 3, 2021 | 912 |
| -38.36% | Aug 14, 2009 | 788 | Oct 3, 2012 | 130 | Apr 11, 2013 | 918 |
| -36.63% | May 26, 2015 | 275 | Jun 27, 2016 | 338 | Nov 1, 2017 | 613 |
| -25.69% | Jan 6, 2009 | 44 | Mar 9, 2009 | 41 | May 6, 2009 | 85 |
| -19.23% | May 23, 2013 | 17 | Jun 14, 2013 | 134 | Dec 27, 2013 | 151 |
Volatility
Volatility Chart
The current iShares Japan Fundamental Index ETF (CAD-Hedged) volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.