BMO Japan Index ETF (TSX:ZJPN.F)

Assets	4.39M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	1.68%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	2,100
Open	45.76
Previous Close	45.05
Day's Range	45.75 - 45.76
52-Week Low	40.77
52-Week High	50.72
Beta	n/a
Holdings	306
Inception Date	Jan 24, 2022

About ZJPN.F

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.F
• Provider: BMO
• Index Tracked: Solactive GBS Japan Large & Mid Cap Index

Performance

ZJPN.F had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Top 10 Holdings

25.91% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.75%
Sony Group Corporation	6758	3.56%
Mitsubishi UFJ Financial Group, Inc.	8306	3.50%
Hitachi, Ltd.	6501	2.63%
Sumitomo Mitsui Financial Group, Inc.	8316	2.32%
Recruit Holdings Co., Ltd.	6098	2.12%
Nintendo Co., Ltd.	7974	2.03%
Keyence Corporation	6861	1.73%
Mizuho Financial Group, Inc.	8411	1.67%
Tokyo Electron Limited	8035	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.190 CAD	Apr 2, 2025
Dec 30, 2024	0.190 CAD	Jan 3, 2025
Sep 27, 2024	0.190 CAD	Oct 2, 2024
Jun 27, 2024	0.180 CAD	Jul 3, 2024
Mar 27, 2024	0.180 CAD	Apr 2, 2024
Dec 27, 2023	0.180 CAD	Jan 3, 2024