BMO Japan Index ETF (ZJPN.TO) ETF Analysis

Fund Overview

BMO Japan Index ETF (ZJPN.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since January 24, 2022. The fund holds CA$767.48M in total net assets.

Its biggest positions are Mitsubishi UFJ Financial Group Inc (8306.T), Toyota Motor Corp (7203.T), and Sumitomo Mitsui Financial Group Inc (8316.T). Mitsubishi UFJ Financial Group Inc alone accounts for 4.41% of the portfolio. The ten largest positions together make up 26.67% of the fund.

Performance Analysis

The most recent close on file for ZJPN.TO is CA$51.51, dated September 4, 2026. Over the trailing twelve months the price has returned +29.55%. Across 3 years the annualized return works out at +20.15%. The fund distributes at a trailing yield of 1.16%.

Across the complete calendar years on file, 2025 returned +19.61% and 2022 returned −2.47%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +22.50%.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 17.34%. The reported beta is 0.77. Over the past 52 weeks the price has ranged from CA$40.70 to CA$52.28. The latest close sits 26.56% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.