BMO Japan Index ETF (ZJPN.TO)
43.16
+0.46
(+1.08%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.33% | 494.16M | 3119.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.96% | 530.2% | 55.81M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment strategy of BMO Japan Index ETF is currently to invest in and hold the constituent securities of the Solactive Japan Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Japan Index ETF to obtain exposure to the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Basic Info
| Investment Strategy | |
| The investment strategy of BMO Japan Index ETF is currently to invest in and hold the constituent securities of the Solactive Japan Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Japan Index ETF to obtain exposure to the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Asia Pacific Equity |
| Global Macro | Equity Asia Pacific |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |