CI WISDOMTREE JAPAN EQUITY IDX ETF NON HEDGED UNITCI WISDOMTREE JAPAN EQUITY IDX ETF NON HEDGED UNITCI WISDOMTREE JAPAN EQUITY IDX ETF NON HEDGED UNIT

CI WISDOMTREE JAPAN EQUITY IDX ETF NON HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪1.03 B‬CAD
Fund flows (1Y)
‪238.74 M‬CAD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.2%

Om CI WISDOMTREE JAPAN EQUITY IDX ETF NON HEDGED UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.61%
Inception date
1 aug. 2018
Index tracked
WisdomTree Japan Equity Index - CAD
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Konsumentvaror
Processindustrier
Aktier99.50%
Producenttillverkning15.91%
Finans14.80%
Konsumentvaror14.49%
Processindustrier11.86%
Distributionstjänster8.06%
Hälsoteknik8.06%
Elektronisk teknik6.56%
Icke hållbara konsumentprodukter6.08%
Icke-energimineraler3.87%
Transporter3.34%
Tekniska tjänster2.05%
Energimineraler1.61%
Detaljhandel1.33%
Kommersiella tjänster0.97%
Industriella tjänster0.43%
Konsumentservice0.09%
Bonds, Cash & Other0.50%
Likvida medel0.47%
Diverse0.03%
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