CI WisdomTree Japan Equity Index ETF (JAPN.TO)
The ETF aims to replicate the performance of the WisdomTree Japan Equity Index CAD, comprising dividend-paying Japanese companies, primarily traded on the Tokyo Stock Exchange.
ETF Info
12559J108
Aug 1, 2018
1x
WisdomTree Japan Equity Index CAD
Distributing
Large-Cap
Blend
Expense Ratio
JAPN.TO features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in CI WisdomTree Japan Equity Index ETF, 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
CI WisdomTree Japan Equity Index ETF had a return of -1.56% year-to-date (YTD) and 10.09% in the last 12 months.
JAPN.TO
-1.56%
-0.38%
5.44%
10.09%
42.94%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JAPN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | -1.56% | |||||||||||
| 2024 | 9.16% | 8.06% | 5.46% | 0.12% | 1.57% | 2.16% | -2.44% | -2.34% | -1.57% | 0.87% | 1.03% | 4.66% | 29.25% |
| 2023 | 1.82% | 4.06% | -2.71% | 7.90% | 3.45% | 11.59% | 2.31% | 0.34% | 2.77% | -1.27% | 4.05% | -1.60% | 36.93% |
| 2022 | 0.96% | 0.22% | 4.69% | -1.18% | -1.41% | -2.28% | 2.94% | 3.67% | -5.87% | 1.66% | 10.23% | -2.73% | 10.41% |
| 2021 | 2.26% | 5.60% | 3.61% | -2.36% | 1.53% | 2.19% | -0.84% | 0.37% | 5.01% | -0.46% | -5.35% | 3.28% | 15.26% |
| 2020 | -3.53% | -10.45% | -7.64% | -0.92% | 5.24% | 5.64% | -3.60% | 6.31% | 1.37% | 0.67% | 10.31% | 0.80% | 2.21% |
| 2019 | 9.68% | -0.39% | 0.00% | 1.99% | -9.30% | 3.86% | 0.88% | -5.76% | 8.78% | 4.61% | 2.48% | 0.14% | 16.56% |
| 2018 | -0.44% | 3.38% | -9.10% | -1.03% | -9.24% | -15.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAPN.TO is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CI WisdomTree Japan Equity Index ETF (JAPN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CI WisdomTree Japan Equity Index ETF provided a 1.60% dividend yield over the last twelve months, with an annual payout of CA$0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.79 | CA$0.79 | CA$0.60 | CA$0.77 | CA$0.37 | CA$0.33 | CA$0.50 | CA$0.13 |
Dividend yield | 1.60% | 1.58% | 1.51% | 2.59% | 1.35% | 1.36% | 2.12% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for CI WisdomTree Japan Equity Index ETF. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.79 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.60 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.77 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.37 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.50 |
| 2018 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CI WisdomTree Japan Equity Index ETF. 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 CI WisdomTree Japan Equity Index ETF was 28.88%, occurring on Mar 9, 2020. Recovery took 55 trading sessions.
The current CI WisdomTree Japan Equity Index ETF drawdown is 5.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Oct 9, 2018 | 142 | Mar 9, 2020 | 55 | Jan 14, 2021 | 197 |
| -21.67% | Jul 11, 2024 | 18 | Aug 6, 2024 | — | — | — |
| -9.48% | Sep 28, 2021 | 26 | Mar 8, 2022 | 3 | Mar 30, 2022 | 29 |
| -7.54% | Sep 20, 2023 | 18 | Oct 26, 2023 | 17 | Nov 24, 2023 | 35 |
| -7.07% | Aug 29, 2022 | 10 | Sep 29, 2022 | 2 | Nov 25, 2022 | 12 |
Volatility
Volatility Chart
The current CI WisdomTree Japan Equity Index ETF volatility is 4.12%, 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.