Key stats
About BMO Japan Index ETF
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Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05592E1025
The fund provides exposure to large- and mid-cap stocks from Japan by tracking a market cap-weighted index that represents about 85% of the largest Japanese companies. The fund employs a fully rule-based methodology that ranks stocks by total market-cap and assigns a size bucket based on accumulated free float market-cap. The mid-cap size bucket is derived as the difference between the large-cap and large & mid-cap size bucket. Buffer rules are implemented to prevent turnover between the respective size buckets for any subsequent adjustments. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.90%
Finance18.64%
Producer Manufacturing12.48%
Consumer Durables11.99%
Electronic Technology11.53%
Health Technology6.56%
Technology Services6.20%
Communications5.36%
Process Industries4.84%
Distribution Services4.25%
Consumer Non-Durables4.20%
Retail Trade4.17%
Transportation3.16%
Consumer Services1.52%
Utilities1.40%
Industrial Services1.01%
Commercial Services0.99%
Non-Energy Minerals0.86%
Energy Minerals0.74%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZJPN invests in stocks. The fund's major sectors are Finance, with 18.64% stocks, and Producer Manufacturing, with 12.48% of the basket. The assets are mostly located in the Asia region.
ZJPN top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.29% and 3.63% of the portfolio correspondingly.
ZJPN last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 6.67% decrease.
ZJPN assets under management is 443.58 M CAD. It's risen 5.09% over the last month.
ZJPN fund flows account for 33.77 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZJPN pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jul 3, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
ZJPN shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 24, 2022, and its management style is Passive.
ZJPN expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ZJPN follows the Solactive GBS Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZJPN invests in stocks.
ZJPN price has risen by 4.86% over the last month, and its yearly performance shows a 16.83% increase. See more dynamics on ZJPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 9.95% increase in three-month performance and has increased by 17.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 9.95% increase in three-month performance and has increased by 17.26% in a year.
ZJPN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.