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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
73.22 CAD
NAV per Share | 10/08/2026
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
785.27 mln CAD
Fund NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

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Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.26%
Toyota Motor Corporation 2.8%
TOKYO ELECTRON LTD 2.78%
Advantest Corp 2.72%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.69%
HITACHI LTD 2.59%
Sony Group Corp 2.26%
RECRUIT HOLDINGS CO LTD 2.21%
MIZUHO FINANCIAL GROUP INC 2.17%
KIOXIA HOLDINGS CORP 2.09%
SOFTBANK GROUP CORP 2.07%
Keyence Corp 1.64%
MITSUBISHI CORP 1.57%
MURATA MANUFACTURING CO LTD 1.45%
FAST RETAILING CO LTD 1.39%
TOKIO MARINE HOLDINGS INC 1.36%
Mitsubishi Heavy Industries LTD 1.35%
ITOCHU CORP 1.32%
MITSUBISHI ELECTRIC CORP 1.2%
MITSUI & CO LTD 1.18%
SHIN-ETSU CHEMICAL CO LTD 1.1%
Panasonic Holdings Corporation 1.07%
FUJIKURA LTD 1.02%
NINTENDO CO LTD 0.98%
HOYA CORP 0.91%
NTT INC 0.88%
TAKEDA PHARMACEUTICAL CO LTD 0.87%
KDDI CORP 0.83%
JAPAN TOBACCO INC 0.8%
SUMITOMO CORP 0.76%
ORIX CORP 0.74%
MARUBENI CORP 0.73%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.72%
SOFTBANK CORP 0.67%
DAIICHI LIFE GROUP INC 0.67%
FUJITSU LTD 0.67%
KOMATSU LTD 0.66%
MS&AD INSURANCE GROUP HOLDINGS INC 0.64%
HONDA MOTOR CO LTD 0.64%
SOMPO HOLDINGS INC 0.63%
TDK CORP 0.63%
RENESAS ELECTRONICS CORP 0.63%
FANUC CORP 0.62%
NEC Corp 0.62%
DISCO CORP 0.61%
DAIKIN INDUSTRIES LTD 0.6%
JAPAN POST BANK CO LTD 0.59%
IBIDEN CO LTD 0.57%
OTSUKA HOLDINGS CO LTD 0.55%
Resona Holdings Inc 0.54%
AJINOMOTO CO INC 0.5%
NOMURA HOLDINGS INC 0.49%
Daiichi Sankyo Company, Limited 0.48%
TOYOTA TSUSHO CORP 0.48%
SEVEN & I HOLDINGS CO LTD 0.48%
KYOCERA CORP 0.47%
CHUGAI PHARMACEUTICAL CO LTD 0.47%
SUMITOMO MITSUI TRUST GROUP INC 0.46%
SMC CORP 0.45%
BRIDGESTONE CORP 0.44%
MITSUBISHI ESTATE CO LTD 0.43%
CANON INC 0.42%
MITSUI FUDOSAN CO LTD 0.4%
JAPAN POST HOLDINGS CO LTD 0.4%
ASTELLAS PHARMA INC 0.39%
FUJIFILM HOLDINGS CORP 0.39%
East Japan Railway Company 0.36%
TERUMO CORP 0.35%
ENEOS HOLDINGS INC 0.35%
Aeon Co., Ltd. 0.34%
CENTRAL JAPAN RAILWAY CO 0.34%
NIPPON STEEL CORP 0.34%
SUZUKI MOTOR CORP 0.33%
LASERTEC CORP 0.33%
ORIENTAL LAND CO LTD/JAPAN 0.33%
RESONAC HOLDINGS CORP 0.32%
DENSO CORP 0.32%
INPEX CORP 0.32%
KAO CORP 0.32%
IHI CORP 0.31%
ASICS CORP 0.31%
BANDAI NAMCO HOLDINGS INC 0.31%
FURUKAWA ELECTRIC CO LTD 0.3%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.29%
SECOM CO LTD 0.28%
EBARA CORP 0.28%
DAIWA HOUSE INDUSTRY CO LTD 0.27%
KUBOTA CORP 0.26%
SUMITOMO METAL MINING CO LTD 0.26%
NIDEC CORP 0.26%
ASAHI GROUP HOLDINGS LTD 0.25%
KIRIN HOLDINGS CO LTD 0.24%
NITTO DENKO CORP 0.24%
Nippon Yusen Kabushiki Kaisha 0.24%
RYOHIN KEIKAKU CO LTD 0.24%
T&D HOLDINGS INC 0.24%
JAPAN EXCHANGE GROUP INC 0.24%
SCREEN HOLDINGS CO LTD 0.24%
DAIWA SECURITIES GROUP INC 0.24%
OLYMPUS CORP 0.23%
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BMO Japan Index ETF (CAD)
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