CI Wisdomtree Japan Eq Idx ETF UnHgd
JAPN-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.81
▼ -0.43%
Key Metrics
NAV
$57.74
Net asset value
Expense Ratio
0.52%
Annual (TER)
Net Assets
$40.19M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
69.10
Momentum
Beta
0.45
vs Market
52W High
$58.07
0.02% below
52W Low
$40.41
41.74% above
Volume
246
Avg 1.21K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
14.68
30-day
Historical Returns
5D
+1.91%
1M
+3.07%
3M
+5.99%
6M
+8.06%
YTD
+25.38%
1Y
+42.68%
3Y
+109.43%
5Y
+196.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.52% |
| Total Net Assets | $40.19M |
| NAV | $57.74 |
| Market Price | $57.81 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 14.68 |
| 52-Week High | $58.07 |
| 52-Week Low | $40.41 |
Technical Indicators
| 50-Day SMA | $55.65 |
| 200-Day SMA | $51.10 |
| RSI (14) | 69.10 |
| Beta | 0.45 |
| 52-Week High | $58.07 |
| 52-Week Low | $40.41 |
| Volume Today | 246 |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 0.20x |
| Volatility (10D) | 8.15 |
| Volatility (30D) | 14.68 |
| % Below 52W High | 0.02% |
