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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
73.56 CAD
NAV per Share | 30/08/2026
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
784.48 mln CAD
Fund NAV | 30/08/2026
No
UCITS
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Yield on 04/09/2026, Toronto SE

  • YTD
    21.39 %
  • 1M
    2.75 %
  • 3M
    2.83 %
  • 6M
    12.42 %
  • 1Y
    38.31 %
  • 3Y
    98.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/08/2026
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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 04/09/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.45%
Toyota Motor Corporation 2.94%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.8%
TOKYO ELECTRON LTD 2.6%
Advantest Corp 2.56%
HITACHI LTD 2.47%
Sony Group Corp 2.37%
KIOXIA HOLDINGS CORP 2.3%
MIZUHO FINANCIAL GROUP INC 2.22%
RECRUIT HOLDINGS CO LTD 2.16%
SOFTBANK GROUP CORP 2.05%
MITSUBISHI CORP 1.62%
Keyence Corp 1.51%
TOKIO MARINE HOLDINGS INC 1.45%
ITOCHU CORP 1.43%
MURATA MANUFACTURING CO LTD 1.27%
FAST RETAILING CO LTD 1.26%
MITSUI & CO LTD 1.24%
Mitsubishi Heavy Industries LTD 1.22%
MITSUBISHI ELECTRIC CORP 1.07%
NINTENDO CO LTD 1.05%
SHIN-ETSU CHEMICAL CO LTD 1.02%
Panasonic Holdings Corporation 0.98%
NTT INC 0.97%
FUJIKURA LTD 0.94%
TAKEDA PHARMACEUTICAL CO LTD 0.93%
KDDI CORP 0.9%
HOYA CORP 0.85%
SUMITOMO CORP 0.8%
JAPAN TOBACCO INC 0.79%
MARUBENI CORP 0.76%
ORIX CORP 0.74%
SOFTBANK CORP 0.71%
MS&AD INSURANCE GROUP HOLDINGS INC 0.7%
FUJITSU LTD 0.69%
DAIICHI LIFE GROUP INC 0.69%
KOMATSU LTD 0.68%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.68%
HONDA MOTOR CO LTD 0.67%
JAPAN POST BANK CO LTD 0.64%
SOMPO HOLDINGS INC 0.63%
NEC Corp 0.62%
DAIKIN INDUSTRIES LTD 0.59%
TDK CORP 0.59%
FANUC CORP 0.58%
Resona Holdings Inc 0.58%
RENESAS ELECTRONICS CORP 0.57%
IBIDEN CO LTD 0.55%
OTSUKA HOLDINGS CO LTD 0.55%
NOMURA HOLDINGS INC 0.52%
DISCO CORP 0.52%
TOYOTA TSUSHO CORP 0.51%
Daiichi Sankyo Company, Limited 0.49%
SEVEN & I HOLDINGS CO LTD 0.49%
SUMITOMO MITSUI TRUST GROUP INC 0.48%
AJINOMOTO CO INC 0.47%
CHUGAI PHARMACEUTICAL CO LTD 0.45%
KYOCERA CORP 0.44%
MITSUBISHI ESTATE CO LTD 0.44%
CANON INC 0.43%
BRIDGESTONE CORP 0.43%
JAPAN POST HOLDINGS CO LTD 0.43%
MITSUI FUDOSAN CO LTD 0.42%
ASTELLAS PHARMA INC 0.41%
FUJIFILM HOLDINGS CORP 0.4%
SMC CORP 0.4%
East Japan Railway Company 0.38%
ENEOS HOLDINGS INC 0.38%
ORIENTAL LAND CO LTD/JAPAN 0.36%
NIPPON STEEL CORP 0.36%
CENTRAL JAPAN RAILWAY CO 0.35%
Aeon Co., Ltd. 0.35%
INPEX CORP 0.34%
TERUMO CORP 0.34%
SUZUKI MOTOR CORP 0.34%
DENSO CORP 0.33%
BANDAI NAMCO HOLDINGS INC 0.33%
KAO CORP 0.32%
FURUKAWA ELECTRIC CO LTD 0.29%
RESONAC HOLDINGS CORP 0.29%
KUBOTA CORP 0.29%
Nippon Yusen Kabushiki Kaisha 0.28%
IHI CORP 0.28%
DAIWA HOUSE INDUSTRY CO LTD 0.28%
ASICS CORP 0.28%
KANSAI ELECTRIC POWER CO INC/THE 0.28%
LASERTEC CORP 0.28%
SECOM CO LTD 0.28%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.28%
SUMITOMO METAL MINING CO LTD 0.27%
ASAHI GROUP HOLDINGS LTD 0.26%
T&D HOLDINGS INC 0.25%
DAIWA SECURITIES GROUP INC 0.25%
MITSUI OSK LINES LTD 0.25%
KIRIN HOLDINGS CO LTD 0.24%
NIDEC CORP 0.24%
JAPAN EXCHANGE GROUP INC 0.24%
OLYMPUS CORP 0.24%
NITTO DENKO CORP 0.24%
RYOHIN KEIKAKU CO LTD 0.23%
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