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Compare iShares Japan Fundamental Index ETF (CJP) vs BMO Japan Index ETF (ZJPN) to find the best fit for your portfolio. CJP provides Finance, Industrials, and Technology exposures, while ZJPN is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, CJP features a management fee (MER) of 0.65%, compared to 0.35% for ZJPN. Performance-wise, CJP has returned 23.78% year-to-date with +$32 M in net flows, whereas ZJPN is at 22.78% with +$127 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CJP
ZJPN
| AuM | $176.00 M | $724.94 M |
| Management Fees | 0.65% | 0.35% |
| Exp. ratio | 0.71% | 0.39% |
| Tracking Difference | -0.09% | -0.64% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CJP | +4.54% | +4.17% | +23.78% | +39.26% | +106.19% |
ZJPN | +1.64% | +5.37% | +22.78% | +28.72% | +74.00% | |
| Flows | CJP | +$1 M | +$15 M | +$32 M | +$44 M | +$28 M |
ZJPN | +$0 M | +$11 M | +$127 M | +$141 M | -$180 M |
CJP vs ZJPN exposure
Countries
CJP
Japan
100.44%
ZJPN
Japan
100.00%
Sectors
CJP
Finance
23.56%
Industrials
19.01%
Technology
17.30%
Consumer Cyclicals
10.01%
Consumer Non-Cyclicals
9.21%
Other
20.90%
ZJPN
Finance
21.54%
Technology
21.04%
Industrials
19.20%
Consumer Cyclicals
10.28%
Consumer Non-Cyclicals
8.39%
Other
19.54%
As of September 4, 2026
Top 10 Holdings
CJP
Mitsubishi UFJ Financial Group, Inc.
5.77%
Sony Group Corp.
3.32%
Sumitomo Mitsui Financial Group, Inc.
3.32%
Toyota Motor Corp.
2.62%
Hitachi Ltd.
2.59%
Mizuho Financial Group, Inc.
2.51%
SoftBank Group Corp.
2.04%
Recruit Holdings Co., Ltd.
1.43%
Tokyo Electron Ltd.
1.37%
Tokio Marine Holdings, Inc.
1.35%
ZJPN
Mitsubishi UFJ Financial Group, Inc.
4.35%
Toyota Motor Corp.
3.49%
Sumitomo Mitsui Financial Group, Inc.
2.78%
Tokyo Electron Ltd.
2.71%
Hitachi Ltd.
2.49%
Sony Group Corp.
2.37%
Advantest Corp.
2.30%
Mizuho Financial Group, Inc.
2.17%
SoftBank Group Corp.
1.88%
Recruit Holdings Co., Ltd.
1.77%
Diversification
CJP
Total weight of top 10 holdings out of 250 total
26.31%
ZJPN
Total weight of top 10 holdings out of 305 total
26.31%
Characteristics
Compare
CJP
ZJPN
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Japan 250 NTR Index - CAD Hedged | Solactive GBS Japan Large & Mid Cap NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.14% | 1.12% |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | January 17, 2022 |
Frequently asked questions about CJP and ZJPN
Which ETF has performed better year to date: CJP or ZJPN?
As of September 4, 2026, CJP has returned 23.78% year to date, while ZJPN has returned 22.78%. CJP is ahead on YTD performance.
Which ETF is larger by assets under management: CJP or ZJPN?
As of September 4, 2026, CJP manages $176.00 M in assets, while ZJPN manages $724.94 M. ZJPN is the larger fund by AUM.
How are CJP and ZJPN managed?
CJP is passively managed by iShares. It tracks the RAFI Fundamental Select Japan 250 NTR Index - CAD Hedged benchmark. ZJPN is passively managed by BMO. It tracks the Solactive GBS Japan Large & Mid Cap NTR Index - CAD benchmark.
What sectors do CJP and ZJPN emphasize?
CJP is most exposed to Finance, Industrials, and Technology. ZJPN is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: CJP or ZJPN?
Year to date, CJP has seen +$31.75 M in net flows, compared with +$126.62 M for ZJPN. ZJPN has attracted more net investor money so far.
How do the fees of CJP and ZJPN compare?
CJP has an expense ratio of 0.71%, while ZJPN has an expense ratio of 0.39%.
What are the top holdings of CJP and ZJPN?
CJP's largest holdings include Mitsubishi UFJ Financial Group, Inc., Sony Group Corp., and Sumitomo Mitsui Financial Group, Inc.. ZJPN's top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp., and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: CJP or ZJPN?
CJP holds 250 securities, while ZJPN holds 305. On holdings count, ZJPN is the more diversified portfolio.
Recent articles about CJP and ZJPN
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