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ZJPN ETF · BMO Japan Index ETF
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 303 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
$43.65
1M perf.
-9.54%
1M flows
+€61M
AuM
€376M
E/R
0.39%
Rating
ESG Consensus®
ZJPN
$43.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZJPN
$43.76
+1.78%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.54%  | +1.78%  | +19.75% | +61.19% | N/A | -9.18% | +3.58% | +3.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.76
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
303
Inception date
1/17/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BMO Japan Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive GBS Japan Large & Mid Cap Index, net of expenses. The ETF invests in large and mid cap Japanese companies. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs in your region
ZJPN.F
1M perf.
-6.16%
E/R
0.39%
PR1J
1M perf.
-5.91%
E/R
0.05%
LGJP
1M perf.
-9.16%
E/R
0.1%
BBJP
1M perf.
-10.98%
E/R
0.19%
1591
1M perf.
-5.64%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.78% | +19.75% | +61.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.51%
Consumer Discretionary
16.41%
Financials
16.20%
Information Technology
13.92%
Communication Services
7.44%
Health Care
5.82%
Consumer Staples
4.78%
Materials
3.79%
Unavailable
0.88%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
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MIZUHO FINANCIAL
MITSUBISHI HVY
MITSUBISHI
ITOCHU
MITSUI
RECRUIT HLDGS CO LTD
NINTENDO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZJPN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZJPN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.71% of holdings have positive scoring
29.28% of holdings have negative scoring
46.23%
19.74%
5.39%
22.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Japan Large & Mid Cap NTR Index - CAD
Index ticker
SJPLMCCC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
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| AuM | ||
|---|---|---|
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ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZJPN
What does BMO Japan Index ETF, ZJPN, invest in?
ZJPN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does ZJPN replicate?
ZJPN tracks the Solactive GBS Japan Large & Mid Cap NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZJPN?
ZJPN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ZJPN launched?
ZJPN was introduced to the market on January 17, 2022. It trades on Canada
Who is the ETF issuer of ZJPN?
BMO Japan Index ETF, ZJPN, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZJPN?
ZJPN oversees €376M in assets as of March 13, 2026.
How has ZJPN performed lately?
Based on data from March 13, 2026, ZJPN returned -9.54% over the past month, 1.78% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for ZJPN?
As of March 13, 2026, ZJPN recorded net flows of +€60M over the last month and +€62M year-to-date.
Does ZJPN distribute dividends?
ZJPN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of ZJPN?
As of January 31, 2026, ZJPN has significant geographic allocations in Japan.
In which sector or theme does ZJPN invest in?
As of January 31, 2026, ZJPN focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does ZJPN hold and how diversified is it?
As of January 31, 2026, ZJPN holds 303 positions in its portfolio, with 34.22% of assets concentrated in its top 15 holdings.
What are the main positions in ZJPN?
As of January 31, 2026, ZJPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of ZJPN?
The base currency of ZJPN is CAD.
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