BMO Japan Index ETF (TSX: ZJPN)

Assets	349.06M
Expense Ratio	0.39%
PE Ratio	17.03
Dividend (ttm)	0.64
Dividend Yield	1.93%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	29.54%
1-Year Return	+17.45%

Volume	318
Open	34.21
Previous Close	34.18
Day's Range	34.21 - 34.27
52-Week Low	29.23
52-Week High	36.38
Beta	n/a
Holdings	302
Inception Date	Jan 24, 2022

About ZJPN

BMO Japan Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Japan. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive GBS Japan Large & Mid Cap Index, by using full replication technique. BMO Japan Index ETF was formed on January 17, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZJPN
• Provider: BMO
• Index Tracked: Solactive GBS Japan Large & Mid Cap Index

Performance

ZJPN had a total return of 19.68% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.

Top 10 Holdings

23.88% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.61%
Mitsubishi UFJ Financial Group, Inc.	8306	2.88%
Hitachi, Ltd.	6501	2.75%
Sony Group Corporation	6758	2.57%
Recruit Holdings Co., Ltd.	6098	2.19%
Sumitomo Mitsui Financial Group, Inc.	8316	1.95%
Keyence Corporation	6861	1.87%
Shin-Etsu Chemical Co., Ltd.	4063	1.79%
Tokio Marine Holdings, Inc.	8766	1.66%
Tokyo Electron Limited	8035	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.160 CAD	Oct 2, 2024
Jun 27, 2024	0.160 CAD	Jul 3, 2024
Mar 27, 2024	0.160 CAD	Apr 2, 2024
Dec 27, 2023	0.160 CAD	Jan 3, 2024
Sep 27, 2023	0.160 CAD	Oct 4, 2023
Jun 28, 2023	0.160 CAD	Jul 5, 2023