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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
71.38 CAD
NAV per Share | 02/06/2026
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
740.27 mln CAD
Fund NAV | 01/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 3.81%
Toyota Motor Corporation 3.26%
SOFTBANK GROUP CORP 3.19%
TOKYO ELECTRON LTD 2.95%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.48%
HITACHI LTD 2.44%
Sony Group Corp 2.29%
Advantest Corp 2.16%
MIZUHO FINANCIAL GROUP INC 2.01%
MURATA MANUFACTURING CO LTD 1.87%
MITSUBISHI CORP 1.8%
Keyence Corp 1.58%
RECRUIT HOLDINGS CO LTD 1.47%
FAST RETAILING CO LTD 1.47%
SHIN-ETSU CHEMICAL CO LTD 1.4%
KIOXIA HOLDINGS CORP 1.39%
TOKIO MARINE HOLDINGS INC 1.32%
MITSUI & CO LTD 1.29%
MITSUBISHI ELECTRIC CORP 1.26%
ITOCHU CORP 1.24%
Mitsubishi Heavy Industries LTD 1.19%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.09%
HOYA CORP 0.98%
Panasonic Holdings Corporation 0.93%
NINTENDO CO LTD 0.91%
KDDI CORP 0.89%
RENESAS ELECTRONICS CORP 0.85%
NTT INC 0.85%
TDK CORP 0.8%
TAKEDA PHARMACEUTICAL CO LTD 0.79%
SUMITOMO CORP 0.79%
FUJIKURA LTD 0.78%
FANUC CORP 0.78%
MARUBENI CORP 0.78%
ORIX CORP 0.76%
JAPAN TOBACCO INC 0.73%
Cash 0.7%
DAIKIN INDUSTRIES LTD 0.7%
KOMATSU LTD 0.67%
SOFTBANK CORP 0.67%
DISCO CORP 0.66%
FUJITSU LTD 0.65%
DAIICHI LIFE GROUP INC 0.61%
HONDA MOTOR CO LTD 0.6%
MS&AD INSURANCE GROUP HOLDINGS INC 0.59%
IBIDEN CO LTD 0.59%
NEC Corp 0.57%
SOMPO HOLDINGS INC 0.56%
KYOCERA CORP 0.55%
OTSUKA HOLDINGS CO LTD 0.53%
CHUGAI PHARMACEUTICAL CO LTD 0.51%
MITSUBISHI ESTATE CO LTD 0.5%
Resona Holdings Inc 0.48%
AJINOMOTO CO INC 0.48%
SEVEN & I HOLDINGS CO LTD 0.47%
Daiichi Sankyo Company, Limited 0.47%
JAPAN POST BANK CO LTD 0.46%
TOYOTA TSUSHO CORP 0.46%
FUJIFILM HOLDINGS CORP 0.44%
MITSUI FUDOSAN CO LTD 0.43%
CANON INC 0.43%
NOMURA HOLDINGS INC 0.43%
ASTELLAS PHARMA INC 0.42%
SUMITOMO MITSUI TRUST GROUP INC 0.4%
JAPAN POST HOLDINGS CO LTD 0.4%
SMC CORP 0.39%
BRIDGESTONE CORP 0.39%
FURUKAWA ELECTRIC CO LTD 0.38%
ENEOS HOLDINGS INC 0.38%
East Japan Railway Company 0.37%
RESONAC HOLDINGS CORP 0.36%
LASERTEC CORP 0.35%
DENSO CORP 0.35%
Aeon Co., Ltd. 0.35%
INPEX CORP 0.34%
TERUMO CORP 0.33%
SUMITOMO REALTY & DEVELOPMENT CO LTD 0.33%
SUZUKI MOTOR CORP 0.33%
CENTRAL JAPAN RAILWAY CO 0.31%
ASICS CORP 0.31%
NIPPON STEEL CORP 0.3%
KUBOTA CORP 0.3%
SECOM CO LTD 0.29%
KAO CORP 0.29%
MITSUI KINZOKU CO LTD 0.28%
EBARA CORP 0.28%
NIDEC CORP 0.28%
IHI CORP 0.28%
ORIENTAL LAND CO LTD/JAPAN 0.26%
DAIWA HOUSE INDUSTRY CO LTD 0.26%
KAJIMA CORP 0.26%
DAIFUKU CO LTD 0.25%
SUMITOMO METAL MINING CO LTD 0.25%
KAWASAKI HEAVY INDUSTRIES LTD 0.24%
ASAHI KASEI CORP 0.24%
JAPAN EXCHANGE GROUP INC 0.24%
SCREEN HOLDINGS CO LTD 0.24%
ASAHI GROUP HOLDINGS LTD 0.24%
BANDAI NAMCO HOLDINGS INC 0.23%
NITTO DENKO CORP 0.23%
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BMO Japan Index ETF (CAD)
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