ZJPN
BMO Japan Index ETF

Full ZJPN fund page
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Select a second ETF to benchmark against BMO Japan Index ETF (ZJPN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-3.0-2.0-1.00.01.02.0%Aug 4Aug 12Aug 19Aug 26Sep 2

Key Data

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ZJPN
AuM$723.04 M
Management Fees0.35%
Exp. ratio0.39%
Tracking Difference-0.64%

Historical performance and flows

As of September 3, 2026
1M3MYTD1Y3Y
Perf.
ZJPN
+1.37%+4.76%+22.46%+30.09%+73.54%
Flows
ZJPN
+$0 M+$11 M+$127 M+$141 M-$180 M

Exposure

Countries

ZJPN
Japan
100.00%

Sectors

ZJPN
Finance
21.54%
Technology
21.04%
Industrials
19.10%
Consumer Cyclicals
10.28%
Consumer Non-Cyclicals
8.49%
Other
19.54%
As of September 3, 2026

Top 10 Holdings

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

ZJPN
Total weight of top 10 holdings out of 305 total
26.31%

Characteristics

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ZJPN
ProviderBMO
ManagementPassively managed
BenchmarkSolactive GBS Japan Large & Mid Cap NTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.12%
Meets ESG criteriaNo
Inception DateJanuary 17, 2022

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