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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
48.64 CAD
NAV per Share | 01/06/2026
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
740.27 mln CAD
Fund NAV | 01/06/2026
673.04 mln CAD
Share Class NAV | 01/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    12.05 %
  • 1M
    2.24 %
  • 3M
    -2.12 %
  • 6M
    9.68 %
  • 1Y
    28.6 %
  • 3Y
    66.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ZJPN)

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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 02/06/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.78%
SOFTBANK GROUP CORP 3.37%
Toyota Motor Corporation 3.29%
TOKYO ELECTRON LTD 2.68%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.48%
HITACHI LTD 2.41%
Sony Group Corp 2.37%
Advantest Corp 2.12%
MIZUHO FINANCIAL GROUP INC 1.99%
MURATA MANUFACTURING CO LTD 1.9%
MITSUBISHI CORP 1.8%
Keyence Corp 1.58%
FAST RETAILING CO LTD 1.53%
RECRUIT HOLDINGS CO LTD 1.49%
KIOXIA HOLDINGS CORP 1.44%
SHIN-ETSU CHEMICAL CO LTD 1.38%
TOKIO MARINE HOLDINGS INC 1.34%
MITSUI & CO LTD 1.31%
MITSUBISHI ELECTRIC CORP 1.28%
ITOCHU CORP 1.26%
Mitsubishi Heavy Industries LTD 1.2%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.06%
HOYA CORP 0.96%
NINTENDO CO LTD 0.92%
Panasonic Holdings Corporation 0.88%
KDDI CORP 0.88%
NTT INC 0.86%
TAKEDA PHARMACEUTICAL CO LTD 0.81%
Cash 0.8%
TDK CORP 0.8%
RENESAS ELECTRONICS CORP 0.8%
SUMITOMO CORP 0.79%
MARUBENI CORP 0.78%
FANUC CORP 0.77%
ORIX CORP 0.76%
FUJIKURA LTD 0.74%
JAPAN TOBACCO INC 0.74%
FUJITSU LTD 0.68%
DAIKIN INDUSTRIES LTD 0.68%
SOFTBANK CORP 0.67%
KOMATSU LTD 0.63%
DISCO CORP 0.63%
DAIICHI LIFE GROUP INC 0.6%
MS&AD INSURANCE GROUP HOLDINGS INC 0.6%
NEC Corp 0.6%
IBIDEN CO LTD 0.58%
HONDA MOTOR CO LTD 0.58%
SOMPO HOLDINGS INC 0.57%
OTSUKA HOLDINGS CO LTD 0.54%
CHUGAI PHARMACEUTICAL CO LTD 0.53%
KYOCERA CORP 0.52%
MITSUBISHI ESTATE CO LTD 0.5%
AJINOMOTO CO INC 0.49%
Daiichi Sankyo Company, Limited 0.48%
Resona Holdings Inc 0.48%
TOYOTA TSUSHO CORP 0.47%
JAPAN POST BANK CO LTD 0.46%
SEVEN & I HOLDINGS CO LTD 0.46%
MITSUI FUDOSAN CO LTD 0.45%
CANON INC 0.43%
NOMURA HOLDINGS INC 0.43%
FUJIFILM HOLDINGS CORP 0.42%
ASTELLAS PHARMA INC 0.42%
BRIDGESTONE CORP 0.39%
SMC CORP 0.39%
SUMITOMO MITSUI TRUST GROUP INC 0.39%
JAPAN POST HOLDINGS CO LTD 0.39%
East Japan Railway Company 0.38%
ENEOS HOLDINGS INC 0.37%
FURUKAWA ELECTRIC CO LTD 0.37%
Aeon Co., Ltd. 0.35%
RESONAC HOLDINGS CORP 0.35%
INPEX CORP 0.34%
DENSO CORP 0.34%
LASERTEC CORP 0.34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.33%
SUZUKI MOTOR CORP 0.33%
TERUMO CORP 0.33%
ASICS CORP 0.32%
CENTRAL JAPAN RAILWAY CO 0.31%
MITSUI KINZOKU CO LTD 0.3%
KUBOTA CORP 0.3%
IHI CORP 0.29%
KAO CORP 0.29%
SECOM CO LTD 0.29%
NIPPON STEEL CORP 0.29%
NIDEC CORP 0.28%
EBARA CORP 0.27%
DAIWA HOUSE INDUSTRY CO LTD 0.26%
KAJIMA CORP 0.26%
ORIENTAL LAND CO LTD/JAPAN 0.26%
SUMITOMO METAL MINING CO LTD 0.25%
DAIFUKU CO LTD 0.25%
BANDAI NAMCO HOLDINGS INC 0.24%
KAWASAKI HEAVY INDUSTRIES LTD 0.24%
ASAHI GROUP HOLDINGS LTD 0.24%
SHIONOGI & CO LTD 0.24%
ASAHI KASEI CORP 0.23%
KANSAI ELECTRIC POWER CO INC/THE 0.23%
NITTO DENKO CORP 0.23%
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Other shares of this fund

BMO Japan Index ETF CAD hedged (CAD)
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