Key stats
About BMO JAPAN INDEX ETF UNIT
Expense ratio
0.39%
Home page
Inception date
Jan 17, 2022
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
Stocks99.10%
Finance16.04%
Producer Manufacturing13.86%
Consumer Durables13.40%
Electronic Technology10.66%
Health Technology7.70%
Process Industries6.07%
Consumer Non-Durables4.51%
Technology Services4.45%
Communications4.39%
Distribution Services4.24%
Retail Trade3.63%
Transportation3.57%
Utilities1.37%
Non-Energy Minerals1.34%
Commercial Services1.29%
Consumer Services1.27%
Energy Minerals0.83%
Industrial Services0.47%
Bonds, Cash & Other0.90%
Cash0.90%
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