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›ETF Issuers›BMO›ZJPN

ZJPN

BMO Japan Index ETF

Passive ETF Equity

The ZJPN Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive GBS Japan Large & Mid Cap Index. The ZJPN ETF provides physical exposure, so by buying it you actually own parts of all the 305 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.75

-$0.43 (-0.86%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$49.04$49.75

52W price range

$36.60$51.29

YTD Perf.

+19.37%

YTD Flows

Annualized volatility

Fund AuM

€474M

Share class AuM

€430M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592E1025

TER

0.39%

Inception date

1/17/2022

Issuer

BMO

Benchmark

Solactive GBS Japan Large & Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

21.18%

Industrials

20.01%

Finance

19.27%

Consumer Cyclicals

10.20%

Consumer Non-Cyclicals

8.21%

Non-Energy Materials

6.47%

Telecommunications

5.50%

Healthcare

5.43%

Utilities

1.22%

Other

2.50%

Latest ZJPN news

No content available for this fund

FAQ about ZJPN

ZJPN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

ZJPN tracks the Solactive GBS Japan Large & Mid Cap NTR Index - CAD, through a full replication replication method.

ZJPN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

ZJPN was introduced to the market on January 17, 2022. It trades on Canada

BMO Japan Index ETF, ZJPN, is provided by BMO. Learn more about BMO here.

ZJPN oversees €430M in assets as of July 7, 2026.

ZJPN follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.15%.

As of May 31, 2026, ZJPN has significant geographic allocations in Japan.

As of May 31, 2026, ZJPN focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, ZJPN holds 305 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZJPN top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of ZJPN is CAD.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.77%

Toyota Motor Corp.

3.54%

SoftBank Group Corp.

3.02%

Tokyo Electron Ltd.

2.64%

Hitachi Ltd.

2.50%

Sumitomo Mitsui Financial Group, Inc.

2.46%

Sony Group Corp.

2.28%

Advantest Corp.

2.16%

Mizuho Financial Group, Inc.

1.95%

Mitsubishi Corp.

1.87%

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