Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
CI Global Asset Management
A Japanese equity index fund: 527 stocks, 100% Japan, hedged to Canadian dollars, for 0.48% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad Japanese equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the WisdomTree Japan Equity Index CAD.
Top holding: Canadian Dollar 6.9% (broad) · Top sector: Industrials 25.1% (broad) · Top region: Japan 99.7% (single-country)
Industrials 25.1%·Financials 20.3%·Consumer Discretionary 16.9%·Technology 14.5%·Materials 7.8%·Other 6.1%·Other (locked) 9.2%
Japan 99.7%·United States 0.3%
Source: fund provider disclosure.
The management fee was 0.48% a year, or about $48 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 7 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $58M· net assets |
| Listed | 2018· 7 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | JAPN.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Index tracked | WisdomTree Japan Equity Index CAD |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.48% |
Compare JAPN.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds