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ZJAN ETF · BMO US Equity Buffer Hedged to CAD ETF - January
The ZJAN Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/24/2026, 6:12 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.51%
Last price
$34.68
-0.60%
1M perf.
-2.10%
1M flows
+€548K
AuM
€83M
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZJAN
$34.68
-0.60%
Performance & flows
December 29, 2025 → March 25, 2026
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ZJAN
$34.78
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.10% | -1.41% | +7.38% | N/A | N/A | -1.74% | -1.39% | -1.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$34.78
1D NAV change
+0.29%
Dividend policy
No. of holdings
503
Inception date
1/26/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of an index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the third Friday of January of each year to on or about the third Friday of January of the following year, referred to as the Target Outcome Period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +7.38% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.98%
Ireland
2.10%
Unavailable
0.94%
Other
0.98%
Sectors
Information Technology
33.74%
Financials
10.44%
Communication Services
10.20%
Consumer Discretionary
9.88%
Health Care
9.37%
Industrials
8.44%
Consumer Staples
5.02%
Energy
3.37%
Unavailable
3.60%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€111.8B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.95B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.35B |
ZAG | BMO Aggregate Bond Index ETF | €7.48B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.65B |
Frequently asked questions about ZJAN
What does BMO US Equity Buffer Hedged to CAD ETF - January, ZJAN, invest in?
ZJAN is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZJAN?
ZJAN carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZJAN launched?
ZJAN was introduced to the market on January 26, 2024. It trades on Canada
Who is the ETF issuer of ZJAN?
BMO US Equity Buffer Hedged to CAD ETF - January, ZJAN, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZJAN?
ZJAN oversees €83M in assets as of March 25, 2026.
How has ZJAN performed lately?
Based on data from March 25, 2026, ZJAN returned -2.10% over the past month, -1.41% over the last three months and -1.39% year-to-date.
What are the latest inflows or outflows for ZJAN?
As of March 25, 2026, ZJAN recorded net flows of +€556K over the last month and +€26M year-to-date.
Does ZJAN distribute dividends?
ZJAN follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of ZJAN?
As of February 28, 2026, ZJAN has significant geographic allocations in USA and Ireland.
In which sector or theme does ZJAN invest in?
As of February 28, 2026, ZJAN focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZJAN hold and how diversified is it?
As of February 28, 2026, ZJAN holds 503 positions in its portfolio, with 42.29% of assets concentrated in its top 15 holdings.
What are the main positions in ZJAN?
As of February 28, 2026, ZJAN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZJAN?
The base currency of ZJAN is CAD.
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