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BMO Japan Index ETF (ZJPN : TSX)

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Geographic Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(07-23-2025) 		$38.69
Change
$1.63 (4.40%)
Open $38.45
Day Range $38.45 - $38.72
Volume 2,370

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$20.00$25.00$30.00$35.00$40.00$32.00$34.00$36.00$38.00010,000,00020,000,0001,000,000Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…-20%0%20%40%-15%-10%-5%5%10%Period

Legend

BMO Japan Index ETF

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Fund Returns

Inception Return (January 24, 2022): 9.29%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.31% 4.88% 7.30% 7.30% 13.47% 14.53% 16.90% - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.18% 3.95% 3.95% 3.95% 6.03% 13.82% 15.98% 8.39% 12.18% 9.40% 7.82% 8.09% 9.11% 7.44%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.34% -1.21% -0.23% -2.96% 3.39% 0.56% 3.26% -0.33% -0.59% 0.47% 3.04% 1.31%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.86% (November 2022)

Worst Monthly Return Since Inception

-5.66% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 16.91% 16.17%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30% 15.57%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

16.91% (2023)

Worst Calendar Return (Last 10 years)

16.17% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.28
Cash and Equivalents 0.72

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 20.41
Financial Services 14.71
Industrial Goods 14.10
Industrial Services 11.74
Technology 10.68
Other 28.36

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.92
North America 0.08

Top Holdings

Top Holdings
Name Percent
Toyota Motor Corp 3.93
Mitsubishi UFJ Financial Group Inc 3.42
Sony Group Corp 3.41
Hitachi Ltd 2.74
Nintendo Co Ltd 2.40
Sumitomo Mitsui Financial Group Inc 2.08
Tokyo Electron Ltd 1.88
Recruit Holdings Co Ltd 1.84
Mitsubishi Heavy Industries Ltd 1.69
Tokio Marine Holdings Inc 1.60

Equity Style

Market capitalization is large. Equity style is value.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return101112131415165%10%15%20%25%30%

BMO Japan Index ETF

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 10.82% - -
Beta 0.59% - -
Alpha 0.07% - -
Rsquared 0.46% - -
Sharpe 1.13% - -
Sortino 2.77% - -
Treynor 0.21% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.76% 10.82% - -
Beta 0.57% 0.59% - -
Alpha -0.01% 0.07% - -
Rsquared 0.48% 0.46% - -
Sharpe 1.11% 1.13% - -
Sortino 2.71% 2.77% - -
Treynor 0.17% 0.21% - -
Tax Efficiency 94.56% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.6​85.688.8​88.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.8​65.875.4​75.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.4​87.489.5​89.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.7​95.797.0​97.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 24, 2022
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $416
52 Week High $38.40
52 Week Low $31.80
Annual Dividend $0.63
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The investment strategy of BMO Japan Index ETF is currently to invest in and hold the constituent securities of the Solactive Japan Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Japan Index ETF to obtain exposure to the performance of the Index.

Investment Strategy

The investment strategy of BMO Japan Index ETF is currently to invest in and hold the constituent securities of the Solactive Japan Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Japan Index ETF to obtain exposure to the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.40%
Management Fee 0.35%

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