ISHARES JAPAN FUNDAMENTAL INDEX ETFISHARES JAPAN FUNDAMENTAL INDEX ETFISHARES JAPAN FUNDAMENTAL INDEX ETF

ISHARES JAPAN FUNDAMENTAL INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪109.46 M‬CAD
Fund flows (1Y)
‪39.49 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ISHARES JAPAN FUNDAMENTAL INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.75%
Home page
Inception date
14 feb. 2007
Index tracked
FTSE RAFI Japan Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier31.67%
Finans6.58%
Konsumentvaror5.04%
Producenttillverkning3.96%
Elektronisk teknik2.32%
Processindustrier2.01%
Hälsoteknik1.59%
Kommunikationer1.45%
Distributionstjänster1.41%
Icke hållbara konsumentprodukter1.31%
Transporter1.20%
Verktyg0.99%
Icke-energimineraler0.99%
Tekniska tjänster0.81%
Detaljhandel0.79%
Energimineraler0.55%
Kommersiella tjänster0.41%
Industriella tjänster0.22%
Konsumentservice0.05%
Bonds, Cash & Other68.33%
Diverse68.27%
Likvida medel0.06%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows