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ZJPN ETF · BMO Japan Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13%  | +5.67% | +26.27%  | +63.44% | N/A | +0.95% | +0.95% | +6.42% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.67% | +26.27% | +63.44%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
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 €378M in assets as of April 2, 2026.
How has ZJPN performed lately?
Based on data from April 2, 2026, ZJPN returned -5.13% over the past month, 5.67% over the last three months and 6.42% year-to-date.
What are the latest inflows or outflows for ZJPN?
As of April 2, 2026, ZJPN recorded net flows of +€8.4M over the last month and +€63M year-to-date.
Does ZJPN distribute dividends?
ZJPN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of ZJPN?
As of February 28, 2026, ZJPN has significant geographic allocations in Japan.
In which sector or theme does ZJPN invest in?
As of February 28, 2026, ZJPN focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does ZJPN hold and how diversified is it?
As of February 28, 2026, ZJPN holds 306 positions in its portfolio, with 32.90% of assets concentrated in its top 15 holdings.
What are the main positions in ZJPN?
As of February 28, 2026, ZJPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
What is the base currency of ZJPN?
The base currency of ZJPN is CAD.
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