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ZJPN - BMO Japan Index ETF (CAD) (CA05592E1025)

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(%)
CA05592E1025
ZJPN ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
50.18 CAD
NAV per Share | 25/10/2026
17/01/2022
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZJPN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Solactive GBS Japan Large & Mid Cap Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
782.11 mln CAD
Fund NAV | 25/10/2026
718.05 mln CAD
Share Class NAV | 25/10/2026
No
UCITS

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Yield on 26/10/2026, Toronto SE

  • YTD
    19.06 %
  • 1M
    -4.49 %
  • 3M
    2.5 %
  • 6M
    11.75 %
  • 1Y
    18.61 %
  • 3Y
    81.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Japan Index ETF seeks to replicate as close as possible the performance of the Solactive GBS Japan Large & Mid Cap Index investing in large and mid-cap Japanese companies.

ZJPN profile

The BMO Japan Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05592E1025. Main exchange is Toronto SE and ticker symbol is ZJPN. The total expense ratio is 0.4%. The BMO Japan Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZJPN on 23/10/2026

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Paper Value
Mitsubishi UFJ Financial Group, Inc. 4.04%
TOYOTA MOTOR CORP 3.07%
HITACHI LTD 2.68%
RECRUIT HOLDINGS CO LTD 2.63%
Sony Group Corp 2.62%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.55%
Advantest Corp 2.54%
TOKYO ELECTRON LTD 2.3%
MIZUHO FINANCIAL GROUP INC 1.98%
TOKIO MARINE HOLDINGS INC 1.63%
SOFTBANK GROUP CORP 1.63%
MITSUBISHI CORP 1.63%
Keyence Corp 1.56%
KIOXIA HOLDINGS CORP 1.56%
ITOCHU CORP 1.55%
FAST RETAILING CO LTD 1.43%
MITSUI & CO LTD 1.27%
Mitsubishi Heavy Industries LTD 1.22%
MURATA MANUFACTURING CO LTD 1.13%
TAKEDA PHARMACEUTICAL CO LTD 1.06%
NINTENDO CO LTD 1.06%
SHIN-ETSU CHEMICAL CO LTD 1.06%
NTT INC 1.02%
MITSUBISHI ELECTRIC CORP 1%
HOYA CORP 0.95%
JAPAN TOBACCO INC 0.9%
KDDI CORP 0.89%
PANASONIC HOLDINGS CORP 0.88%
Cash 0.83%
FUJITSU LTD 0.83%
MARUBENI CORP 0.78%
SUMITOMO CORP 0.77%
FUJIKURA LTD 0.75%
MS&AD INSURANCE GROUP HOLDINGS INC 0.74%
SOFTBANK CORP 0.73%
HONDA MOTOR CO LTD 0.73%
NEC Corp 0.73%
ORIX CORP 0.69%
DAIICHI LIFE GROUP INC 0.68%
SOMPO HOLDINGS INC 0.67%
KOMATSU LTD 0.63%
DAIKIN INDUSTRIES LTD 0.63%
FANUC CORP 0.6%
OTSUKA HOLDINGS CO LTD 0.59%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.58%
JAPAN POST BANK CO LTD 0.57%
TDK CORP 0.54%
SEVEN & I HOLDINGS CO LTD 0.52%
RENESAS ELECTRONICS CORP 0.51%
TOYOTA TSUSHO CORP 0.51%
DAIICHI SANKYO CO LTD 0.51%
Resona Holdings Inc 0.5%
CANON INC 0.48%
MITSUBISHI ESTATE CO LTD 0.48%
DISCO CORP 0.47%
AJINOMOTO CO INC 0.47%
CHUGAI PHARMACEUTICAL CO LTD 0.47%
NOMURA HOLDINGS INC 0.46%
IBIDEN CO LTD 0.46%
MITSUI FUDOSAN CO LTD 0.46%
BRIDGESTONE CORP 0.45%
ASTELLAS PHARMA INC 0.45%
KYOCERA CORP 0.44%
Sumitomo Mitsui Trust Group, Inc. 0.44%
FUJIFILM HOLDINGS CORP 0.42%
EAST JAPAN RAILWAY CO 0.41%
JAPAN POST HOLDINGS CO LTD 0.41%
ENEOS HOLDINGS INC 0.41%
ORIENTAL LAND CO LTD/JAPAN 0.39%
BANDAI NAMCO HOLDINGS INC 0.38%
SMC CORP 0.37%
KAO CORP 0.37%
INPEX CORP 0.36%
CENTRAL JAPAN RAILWAY CO 0.36%
NIPPON STEEL CORP 0.36%
SUZUKI MOTOR CORP 0.35%
TERUMO CORP 0.35%
DENSO CORP 0.33%
ASICS CORP 0.33%
LASERTEC CORP 0.32%
SECOM CO LTD 0.3%
NIPPON YUSEN KK 0.3%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.3%
AEON CO LTD 0.3%
DAIWA HOUSE INDUSTRY CO LTD 0.28%
IHI CORP 0.27%
ASAHI GROUP HOLDINGS LTD 0.27%
MITSUI OSK LINES LTD 0.27%
NITTO DENKO CORP 0.26%
RYOHIN KEIKAKU CO LTD 0.26%
KUBOTA CORP 0.26%
KANSAI ELECTRIC POWER CO INC/THE 0.26%
NOMURA RESEARCH INSTITUTE LTD 0.25%
KIRIN HOLDINGS CO LTD 0.25%
KONAMI GROUP CORP 0.25%
SHIONOGI & CO LTD 0.25%
RESONAC HOLDINGS CORP 0.25%
T&D HOLDINGS INC 0.25%
DAIWA SECURITIES GROUP INC 0.24%
JAPAN EXCHANGE GROUP INC 0.24%
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Other shares of this fund

BMO Japan Index ETF CAD hedged (CAD)
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