BMO Japan Index ETF (TSX:ZJPN)

Assets	404.85M
Expense Ratio	0.39%
PE Ratio	15.35
Dividend (ttm)	0.63
Dividend Yield	1.71%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	26.31%
1-Year Return	+7.22%

Volume	1,104
Open	37.07
Previous Close	36.70
Day's Range	37.07 - 37.21
52-Week Low	31.80
52-Week High	38.40
Beta	0.77
Holdings	303
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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

24.98% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.03%
Mitsubishi UFJ Financial Group, Inc.	8306	3.46%
Sony Group Corporation	6758	3.26%
Hitachi, Ltd.	6501	2.88%
Nintendo Co., Ltd.	7974	2.28%
Sumitomo Mitsui Financial Group, Inc.	8316	2.11%
Tokyo Electron Limited	8035	1.92%
Recruit Holdings Co., Ltd.	6098	1.78%
SoftBank Group Corp.	9984	1.69%
Mizuho Financial Group, Inc.	8411	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	0.160 CAD	Apr 2, 2024