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›ETF Providers›BMO›ZJAN

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ZJAN

CA05611Q1028

Active ETF Equity

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 5/1/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.73%

Last price

$35.91

1M perf.

+3.36%

1M flows

N/A

AuM

€87M

TER

0.73%

Rating

Not rated

ESG Consensus®

ZJAN

$35.91

Performance & flows

February 4, 2026 → May 4, 2026

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ZJAN

$36.03

+2.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.36%	+2.03%	+12.59%	N/A	N/A	-0.04%	+4.10%	+2.28%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05611Q102

ISIN

CA05611Q1028

AuM

€87M

TER

0.73%

ESG Consensus®

More details

NAV

5/4/2026

$36.03

1D NAV change

-0.15%

Dividend policy

Distributing

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.03%	+12.59%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZJAN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZJAN's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€118.6B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

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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 €87M in assets as of May 4, 2026.

How has ZJAN performed lately?

Based on data from May 4, 2026, ZJAN returned 3.36% over the past month, 2.03% over the last three months and 2.28% year-to-date.

What are the latest inflows or outflows for ZJAN?

As of May 4, 2026, ZJAN recorded net flows of +€26M year-to-date.

Does ZJAN distribute dividends?

ZJAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.47%.

What are the main country or region exposures of ZJAN?

As of March 31, 2026, ZJAN has significant geographic allocations in USA and Ireland.

In which sector or theme does ZJAN invest in?

As of March 31, 2026, ZJAN focuses largely on Information Technology, Financials and Communication Services.

How many securities does ZJAN hold and how diversified is it?

As of March 31, 2026, ZJAN holds 503 positions in its portfolio, with 39.73% of assets concentrated in its top 15 holdings.

What are the main positions in ZJAN?

As of March 31, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ZJAN ETF · BMO US Equity Buffer Hedged to CAD ETF - January

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €87M in assets as of May 4, 2026.

How has ZJAN performed lately?

Based on data from May 4, 2026, ZJAN returned 3.36% over the past month, 2.03% over the last three months and 2.28% year-to-date.

What are the latest inflows or outflows for ZJAN?

As of May 4, 2026, ZJAN recorded net flows of +€26M year-to-date.

Does ZJAN distribute dividends?

ZJAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 0.47%.

What are the main country or region exposures of ZJAN?

As of March 31, 2026, ZJAN has significant geographic allocations in USA and Ireland.

In which sector or theme does ZJAN invest in?

As of March 31, 2026, ZJAN focuses largely on Information Technology, Financials and Communication Services.

How many securities does ZJAN hold and how diversified is it?

As of March 31, 2026, ZJAN holds 503 positions in its portfolio, with 39.73% of assets concentrated in its top 15 holdings.

What are the main positions in ZJAN?

As of March 31, 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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