CI Wisdomtree Japan Eq Idx ETF UnHgd
JAPN-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.14
▼ -2.21%
Key Metrics
NAV
$56.02
Net asset value
Expense Ratio
0.52%
Annual (TER)
Net Assets
$40.17M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
40.94
Momentum
Beta
0.47
vs Market
52W High
$58.31
2.91% below
52W Low
$41.32
37.60% above
Volume
1.73K
Avg 904
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
13.40
30-day
Historical Returns
5D
-2.27%
1M
-1.46%
3M
+2.84%
6M
+11.33%
YTD
+21.24%
1Y
+32.68%
3Y
+94.66%
5Y
+179.66%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.52% |
| Total Net Assets | $40.17M |
| NAV | $56.02 |
| Market Price | $56.14 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 13.40 |
| 52-Week High | $58.31 |
| 52-Week Low | $41.32 |
Technical Indicators
| 50-Day SMA | $56.42 |
| 200-Day SMA | $52.34 |
| RSI (14) | 40.94 |
| Beta | 0.47 |
| 52-Week High | $58.31 |
| 52-Week Low | $41.32 |
| Volume Today | 1.73K |
| Avg Daily Volume (30D) | 904 |
| Relative Volume | 1.91x |
| Volatility (10D) | 12.93 |
| Volatility (30D) | 13.40 |
| % Below 52W High | 2.91% |
