ETF Exchange > ZJPN ETF
ZJPN - ETF Fact Sheet
BMO Japan Index ETF - CAD
Fund Identification
Ticker
ZJPN
ISIN
CA05592E1025
Main Metrics
Price
$48.15Expense Ratio
0.39%AuM
$671.10MTracking Difference
0.60%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The BMO Japan Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive GBS Japan Large & Mid Cap Index, net of expenses. The ETF invests in large and mid cap Japanese companies. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
ZJPN's historical prices, performance, and flows
1m returns
-2.52%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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ZJPN's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Solactive GBS Japan Large & Mid Cap NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZJPN's exposure
Countries
Japan
100.00%
Sectors
Technology
21.18%
Industrials
20.02%
Finance
19.27%
Consumer Cyclical.
10.20%
Consumer Non-Cycl.
8.21%
Other
21.13%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
3.77%
Toyota Motor Corp.
3.54%
SoftBank Group Corp.
3.02%
Tokyo Electron Ltd.
2.64%
Hitachi Ltd.
2.50%
Total holdings
305
Total weight of top 5
15.46%
