Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05592E2015
ZJPN.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
71.3 CAD
NAV per Share | 23/06/2026
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
758.79 mln CAD
Fund NAV | 23/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 29/06/2026, 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

Latest data on
Latest data on 23/06/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZJPN.F)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.98%
TOKYO ELECTRON LTD 3.59%
Toyota Motor Corporation 3.16%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.62%
Advantest Corp 2.57%
SOFTBANK GROUP CORP 2.44%
HITACHI LTD 2.1%
MIZUHO FINANCIAL GROUP INC 2.1%
Sony Group Corp 2.07%
MURATA MANUFACTURING CO LTD 1.97%
KIOXIA HOLDINGS CORP 1.68%
MITSUBISHI CORP 1.6%
FAST RETAILING CO LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.54%
Keyence Corp 1.54%
TOKIO MARINE HOLDINGS INC 1.32%
SHIN-ETSU CHEMICAL CO LTD 1.25%
ITOCHU CORP 1.23%
MITSUBISHI ELECTRIC CORP 1.23%
Mitsubishi Heavy Industries LTD 1.2%
MITSUI & CO LTD 1.15%
Panasonic Holdings Corporation 1.1%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.98%
FUJIKURA LTD 0.95%
HOYA CORP 0.92%
KDDI CORP 0.89%
TAKEDA PHARMACEUTICAL CO LTD 0.86%
RENESAS ELECTRONICS CORP 0.85%
NTT INC 0.84%
NINTENDO CO LTD 0.82%
DISCO CORP 0.76%
ORIX CORP 0.75%
TDK CORP 0.75%
MARUBENI CORP 0.74%
JAPAN TOBACCO INC 0.73%
SUMITOMO CORP 0.71%
FANUC CORP 0.71%
DAIKIN INDUSTRIES LTD 0.71%
IBIDEN CO LTD 0.64%
DAIICHI LIFE GROUP INC 0.64%
SOFTBANK CORP 0.63%
FUJITSU LTD 0.6%
KOMATSU LTD 0.6%
MS&AD INSURANCE GROUP HOLDINGS INC 0.59%
HONDA MOTOR CO LTD 0.59%
SOMPO HOLDINGS INC 0.58%
AJINOMOTO CO INC 0.53%
OTSUKA HOLDINGS CO LTD 0.52%
CHUGAI PHARMACEUTICAL CO LTD 0.52%
NEC Corp 0.51%
MITSUBISHI ESTATE CO LTD 0.51%
KYOCERA CORP 0.49%
Resona Holdings Inc 0.49%
Cash 0.47%
Daiichi Sankyo Company, Limited 0.47%
SEVEN & I HOLDINGS CO LTD 0.47%
NOMURA HOLDINGS INC 0.46%
JAPAN POST BANK CO LTD 0.45%
FUJIFILM HOLDINGS CORP 0.43%
MITSUI FUDOSAN CO LTD 0.43%
LASERTEC CORP 0.43%
SMC CORP 0.43%
CANON INC 0.42%
TOYOTA TSUSHO CORP 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.41%
ASTELLAS PHARMA INC 0.41%
JAPAN POST HOLDINGS CO LTD 0.4%
BRIDGESTONE CORP 0.39%
East Japan Railway Company 0.38%
ENEOS HOLDINGS INC 0.35%
Aeon Co., Ltd. 0.34%
SUZUKI MOTOR CORP 0.34%
RESONAC HOLDINGS CORP 0.33%
DENSO CORP 0.33%
TERUMO CORP 0.32%
FURUKAWA ELECTRIC CO LTD 0.32%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.32%
KAO CORP 0.31%
CENTRAL JAPAN RAILWAY CO 0.31%
EBARA CORP 0.31%
INPEX CORP 0.3%
ASICS CORP 0.3%
NIPPON STEEL CORP 0.29%
IHI CORP 0.29%
SCREEN HOLDINGS CO LTD 0.29%
SECOM CO LTD 0.29%
KUBOTA CORP 0.28%
ORIENTAL LAND CO LTD/JAPAN 0.28%
DAIWA HOUSE INDUSTRY CO LTD 0.27%
KAJIMA CORP 0.27%
DAIFUKU CO LTD 0.26%
JX ADVANCED METALS CORP 0.26%
MITSUI KINZOKU CO LTD 0.25%
ASAHI GROUP HOLDINGS LTD 0.25%
NIDEC CORP 0.25%
T&D HOLDINGS INC 0.24%
KIRIN HOLDINGS CO LTD 0.24%
KAWASAKI HEAVY INDUSTRIES LTD 0.24%
ASAHI KASEI CORP 0.24%
SHIONOGI & CO LTD 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO Japan Index ETF (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.