BMO Japan Index ETF (TSX:ZJPN)

Assets	458.85M
Expense Ratio	0.39%
PE Ratio	16.66
Dividend (ttm)	0.62
Dividend Yield	1.46%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	24.39%
1-Year Return	+20.20%

Volume	3,311
Open	42.65
Previous Close	43.05
Day's Range	42.36 - 42.70
52-Week Low	32.05
52-Week High	43.18
Beta	0.72
Holdings	307
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 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.

Top 10 Holdings

25.91% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.12%
Sony Group Corporation	6758	3.59%
Mitsubishi UFJ Financial Group, Inc.	8306	3.51%
SoftBank Group Corp.	9984	2.78%
Hitachi, Ltd.	6501	2.55%
Sumitomo Mitsui Financial Group, Inc.	8316	2.06%
Nintendo Co., Ltd.	7974	1.94%
Tokyo Electron Limited	8035	1.88%
Advantest Corporation	6857	1.78%
Mitsubishi Heavy Industries, Ltd.	7011	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.150 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025
Mar 28, 2025	0.160 CAD	Apr 2, 2025
Dec 30, 2024	0.160 CAD	Jan 3, 2025
Sep 27, 2024	0.160 CAD	Oct 2, 2024
Jun 27, 2024	0.160 CAD	Jul 3, 2024