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BMO Japan Index ETF (ZJPN.TO) ETF Analysis

ZJPN.TO

Expense ratio 0.39% Yield 1.09% Assets CA$816.73M Since January 24, 2022 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$50.93

+CA$0.18 (+0.35%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZJPN.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.41%	+20.41%	CA$120.41	CA$361.22
3 years	+82.88%	+22.29%	CA$182.88	CA$548.64
Since January 27, 2022	+92.64%	+14.87%	CA$192.64	CA$577.93

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZJPN.TO Return by Calendar Year

2026 is a partial year

−2.46%+21.46%

20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.46%
2025	+20.22%
2024	+16.50%
2023	+16.10%
2022	−2.46%

ZJPN.TO Monthly Returns

−7%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.0	+7.7	−6.7	+3.2	+5.8	+3.2	−0.7	+1.7	+4.3	−2.9	—	—
2025	+3.1	−0.6	+0.1	−0.1	+3.4	+1.9	−0.7	+5.5	+3.4	+4.1	−0.2	−1.1
2024	+5.0	+5.1	+2.5	−3.8	+0.7	+0.8	+4.8	−0.5	+0.2	−2.9	+3.5	+0.2
2023	+4.5	−1.9	+3.5	+1.8	−0.0	+2.5	+2.2	−0.5	−1.7	+0.2	+3.2	+1.4
2022	—	+0.3	−2.6	−5.0	+1.2	−6.8	+5.5	−1.7	−4.5	+1.3	+9.9	−0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZJPN.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 17.44%
Beta (3y): 0.79
Best year: +20.22%
Worst year: −2.46%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	8306.T	Mitsubishi UFJ Financial Group Inc	4.36%
2	7203.T	Toyota Motor Corp	2.92%
3	8316.T	Sumitomo Mitsui Financial Group Inc	2.75%
4	6501.T	Hitachi Ltd	2.54%
5	8035.T	Tokyo Electron Ltd	2.46%
6	6857.T	Advantest Corp	2.38%
7	9984.T	SoftBank Group Corp	2.33%
8	6098.T	Recruit Holdings Co Ltd	2.33%
9	6758.T	Sony Group Corp	2.32%
10	8411.T	Mizuho Financial Group Inc	2.2%

Analysis

Data-derived

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$816.73M in total net assets. Annual costs run at an expense ratio of 0.39%. On a CA$10,000 position that is CA$39.00 a year.

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 4.36% of the portfolio. The ten largest positions together make up 26.6% of the fund.

Performance Analysis

The most recent close on file for ZJPN.TO is CA$50.93, dated October 21, 2026. Over the trailing twelve months the total return is +20.41%. Across 3 years the annualized return works out at +22.29%. The fund distributes at a trailing yield of 1.09%.

Across the complete calendar years on file, 2025 returned +20.22% and 2022 returned −2.46%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +21.46%.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 17.44%. The reported beta is 0.79. Over the past 52 weeks the price has ranged from CA$41.48 to CA$53.88. The latest close sits 22.78% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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