BMO Japan Index ETF (TSX: ZJPN)
Canada
· Delayed Price · Currency is CAD 36.27
+0.18 (0.50%)
Jan 28, 2025, 11:29 AM EST
11.88% (1Y)
| Assets | 382.63M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.81 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.54% |
| 1-Year Return | +11.88% |
| Volume | 422 |
| Open | 36.27 |
| Previous Close | 36.09 |
| Day's Range | 36.27 - 36.27 |
| 52-Week Low | 31.80 |
| 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
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 13.91% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.
Top 10 Holdings
25.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.93% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.36% |
| Sony Group Corporation | 6758 | 3.01% |
| Hitachi, Ltd. | 6501 | 2.72% |
| Recruit Holdings Co., Ltd. | 6098 | 2.56% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.21% |
| Keyence Corporation | 6861 | 1.91% |
| Tokyo Electron Limited | 8035 | 1.88% |
| Nintendo Co., Ltd. | 7974 | 1.73% |
| SoftBank Group Corp. | 9984 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | 0.160 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.160 CAD | Oct 4, 2023 |