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Company | Country | Symbol |
---|
Time | Volume | ZJPN |
---|---|---|
09:32 ET | 300 | 33.35 |
10:01 ET | 100 | 33.5 |
10:46 ET | 100 | 33.55 |
03:30 ET | 500 | 33.57 |
03:45 ET | 800 | 33.57 |
Int'l Equity | 99.6% |
---|---|
Other | 0.3% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
US Equity | 0 |
Industrials | 22.4% |
---|---|
Consumer Cyclical | 17.0% |
Technology | 16.0% |
Financial Serv.s | 12.2% |
Communication Services | 8.7% |
Healthcare | 8.1% |
Consumer Defensive | 5.4% |
Basic Mat. | 4.9% |
Real Estate | 2.9% |
Utilities | 1.2% |
Energy | 0.7% |
Asia/Oceania | 100.0% |
---|---|
Africa | 0 |
Latin America | 0 |
United States | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toyota Motor Corp | Long | 6.3% | +7.64% | $44.1M |
Mitsubishi UFJ Financial Group Inc | Long | 2.7% | +7.52% | $19.0M |
Tokyo Electron Ltd | Long | 2.6% | +7.39% | $18.0M |
Sony Group Corp | Long | 2.4% | +7.56% | $17.1M |
Keyence Corp | Long | 2.0% | +7.88% | $13.9M |
Shin-Etsu Chemical Co Ltd | Long | 1.9% | +7.51% | $13.5M |
Mitsubishi Corp | Long | 1.8% | +7.72% | $12.7M |
Hitachi Ltd | Long | 1.8% | +7.71% | $12.5M |
Sumitomo Mitsui Financial Group Inc | Long | 1.7% | +7.69% | $11.8M |
Mitsui & Co Ltd | Long | 1.5% | +7.75% | $10.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Geographic Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
BMO Japan Index ETF generally invests in the equity securities of publicly-traded companies in a variety of sectors that are incorporated in, or have a primary market listing in, Japan. See “Investment Objectives – The Indices – Solactive Japan Indexâ€.
Total Net Assets | $715.6M |
---|---|
Shares Out. | 20.6M |
Net Asset Value (NAV) | $33.30 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 15.5 |
Dividend Yield | 1.91% |
Dividend per Share | 0.64 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Geographic Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |