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ZJPN.F - BMO Japan Index ETF CAD hedged (CAD) (CA05592E2015)

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(%)
CA05592E2015
ZJPN.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
70.36 CAD
NAV per Share | 16/07/2026
17/01/2022
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZJPN.F
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Solactive GBS Japan Large & Mid Cap Index CAD Hedged
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
737.94 mln CAD
Fund NAV | 16/07/2026
No
UCITS

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Yield on 20/07/2026, Toronto SE

  • YTD
    14.6 %
  • 1M
    2.63 %
  • 3M
    1.55 %
  • 6M
    16.36 %
  • 1Y
    46.01 %
  • 3Y
    110.52 %
  • 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.F profile

The BMO Japan Index ETF CAD hedged (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 - CA05592E2015. Main exchange is Toronto SE and ticker symbol is ZJPN.F. The total expense ratio is 0.4%. The BMO Japan Index ETF CAD hedged (CAD) pays dividends 4 time(s) per year.

Structure ZJPN.F on 17/07/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29%
Toyota Motor Corporation 3.34%
TOKYO ELECTRON LTD 3.26%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.79%
Sony Group Corp 2.26%
Advantest Corp 2.24%
HITACHI LTD 2.22%
SOFTBANK GROUP CORP 2.19%
MIZUHO FINANCIAL GROUP INC 2.15%
RECRUIT HOLDINGS CO LTD 1.81%
MITSUBISHI CORP 1.63%
FAST RETAILING CO LTD 1.53%
TOKIO MARINE HOLDINGS INC 1.46%
Keyence Corp 1.44%
MURATA MANUFACTURING CO LTD 1.43%
SHIN-ETSU CHEMICAL CO LTD 1.33%
ITOCHU CORP 1.3%
Mitsubishi Heavy Industries LTD 1.26%
MITSUI & CO LTD 1.21%
MITSUBISHI ELECTRIC CORP 1.15%
KIOXIA HOLDINGS CORP 0.99%
Panasonic Holdings Corporation 0.98%
KDDI CORP 0.96%
HOYA CORP 0.93%
TAKEDA PHARMACEUTICAL CO LTD 0.92%
NINTENDO CO LTD 0.91%
NTT INC 0.89%
MARUBENI CORP 0.79%
JAPAN TOBACCO INC 0.77%
ORIX CORP 0.77%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.74%
DAIKIN INDUSTRIES LTD 0.73%
FUJIKURA LTD 0.73%
SUMITOMO CORP 0.71%
RENESAS ELECTRONICS CORP 0.7%
SOFTBANK CORP 0.68%
FANUC CORP 0.68%
DAIICHI LIFE GROUP INC 0.67%
DISCO CORP 0.65%
HONDA MOTOR CO LTD 0.64%
SOMPO HOLDINGS INC 0.64%
TDK CORP 0.63%
FUJITSU LTD 0.63%
MS&AD INSURANCE GROUP HOLDINGS INC 0.63%
KOMATSU LTD 0.61%
NEC Corp 0.6%
Resona Holdings Inc 0.54%
Daiichi Sankyo Company, Limited 0.53%
KYOCERA CORP 0.53%
SEVEN & I HOLDINGS CO LTD 0.53%
OTSUKA HOLDINGS CO LTD 0.53%
MITSUBISHI ESTATE CO LTD 0.52%
CHUGAI PHARMACEUTICAL CO LTD 0.52%
NOMURA HOLDINGS INC 0.51%
AJINOMOTO CO INC 0.5%
JAPAN POST BANK CO LTD 0.48%
FUJIFILM HOLDINGS CORP 0.47%
MITSUI FUDOSAN CO LTD 0.46%
SUMITOMO MITSUI TRUST GROUP INC 0.45%
JAPAN POST HOLDINGS CO LTD 0.45%
IBIDEN CO LTD 0.44%
SMC CORP 0.44%
BRIDGESTONE CORP 0.44%
CANON INC 0.44%
TOYOTA TSUSHO CORP 0.44%
ASTELLAS PHARMA INC 0.42%
East Japan Railway Company 0.41%
LASERTEC CORP 0.37%
Aeon Co., Ltd. 0.37%
ENEOS HOLDINGS INC 0.37%
SUZUKI MOTOR CORP 0.36%
DENSO CORP 0.36%
CENTRAL JAPAN RAILWAY CO 0.35%
ASICS CORP 0.34%
TERUMO CORP 0.34%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.34%
ORIENTAL LAND CO LTD/JAPAN 0.33%
KAO CORP 0.32%
INPEX CORP 0.32%
NIPPON STEEL CORP 0.32%
SECOM CO LTD 0.31%
IHI CORP 0.3%
SCREEN HOLDINGS CO LTD 0.3%
DAIWA HOUSE INDUSTRY CO LTD 0.29%
EBARA CORP 0.28%
RESONAC HOLDINGS CORP 0.28%
KUBOTA CORP 0.28%
DAIWA SECURITIES GROUP INC 0.26%
BANDAI NAMCO HOLDINGS INC 0.26%
KAJIMA CORP 0.26%
ASAHI GROUP HOLDINGS LTD 0.26%
T&D HOLDINGS INC 0.25%
KIRIN HOLDINGS CO LTD 0.25%
NIDEC CORP 0.25%
ASAHI KASEI CORP 0.25%
FURUKAWA ELECTRIC CO LTD 0.24%
SHIONOGI & CO LTD 0.24%
JAPAN EXCHANGE GROUP INC 0.24%
RYOHIN KEIKAKU CO LTD 0.24%
NITTO DENKO CORP 0.24%
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BMO Japan Index ETF (CAD)
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