BMO Japan Index ETF (TSX: ZJPN)

Assets	374.15M
Expense Ratio	0.39%
PE Ratio	14.40
Dividend (ttm)	0.64
Dividend Yield	1.80%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	29.54%
1-Year Return	+14.35%

Volume	1,101
Open	35.47
Previous Close	35.58
Day's Range	35.47 - 35.47
52-Week Low	30.92
52-Week High	36.87
Beta	n/a
Holdings	304
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
• 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 16.52% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.

Top 10 Holdings

24.38% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.61%
Mitsubishi UFJ Financial Group, Inc.	8306	3.15%
Sony Group Corporation	6758	2.69%
Hitachi, Ltd.	6501	2.66%
Recruit Holdings Co., Ltd.	6098	2.37%
Sumitomo Mitsui Financial Group, Inc.	8316	2.12%
Keyence Corporation	6861	1.84%
Tokio Marine Holdings, Inc.	8766	1.70%
Shin-Etsu Chemical Co., Ltd.	4063	1.69%
Tokyo Electron Limited	8035	1.55%

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