ZJAN
ETF

Closed

Last Sale

$36.28
-
Today at 7:33 AM

Volume

-

Closing Price

$36.28
More live data

BMO US Equity Buffer Hedged to CAD ETF - January

Listed on Cboe Canada since 1/25/2024
BMO US Equity Buffer Hedged to CAD ETF - January (ticker: ZJAN) is an actively managed equity fund by BMO, who manage 251 other funds in Canada, with a total of $132,264.93 M in assets under management. ZJAN has seen gains of +3.00% and inflows of +$42.52 M since the beginning of the year 2026.

ISIN

CA05611Q1028

Ticker

ZJAN

Currency

CAD

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ZJAN KEY DATA
As of May 6, 2026

AUM

$138.80 M

1m Perf.

+4.09%

1m Flows

+$0.00 M

mgmt fees

0.73%

exp. ratio

0.73%

NAV Performance and Flows

0.01.02.03.04.0%
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Current Nav

NAV as of May 6, 2026
$36.29

Historical performance and flows

As of May 6, 2026
1m3mYTD1y3y
Perf.+4.09%+2.40%+3.00%+13.76%-
Flows+$0 M+$2 M+$43 M+$51 M-

ZJAN's Characteristics

The ZJAN Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.46%

Meets ESG Criteria

No

Inception Date

January 26, 2024

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ZJAN's Exposure

Countries

USA
96.65%

Sectors

Information Technology
33.51%
Financials
10.45%
Communication Services
10.06%
Consumer Discretionary
9.91%
Health Care
9.37%
Industrials
8.32%
Other
18.38%

Diversification

Total weight of top 10 holdings out of 477 total
36.74%

Top 10 holdings

NVIDIA
6.97%
APPLE
6.29%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
Other
2.77%
BROADCOM LIMITED
2.42%
META PLATFORMS
2.04%
TESLA
1.74%
BERKSHIRE HATHWAY
1.51%
Data as of March 31, 2026

Issuer insights

Partner content

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Issuer Insights | Moats Mater in 2026: Meet FDIV

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

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ETF Education Centre

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