• LAST PRICE
    25.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    25.69/ 25
  • Open / Previous Close
    0.00 / 25.27
  • Day Range
    ---
  • 52 Week Range
    Low 25.37
    ---
    High 30.20
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 37 funds

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CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Int'l Equity
99.1%
Other
0.8%
Cash
0.1%
CDN Equity
0
Fixed Income
0
US Equity
0
Sectors
Sectors
Industrials23.3%
Technology16.5%
Consumer Cyclical15.4%
Financial Serv.s9.5%
Healthcare9.5%
Communication Services8.4%
Consumer Defensive5.9%
Basic Mat.5.1%
Real Estate3.4%
Utilities1.3%
Energy0.9%
Geographic Region
Geographic Region
Asia/Oceania
100.0%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaToyota Motor Corp
Long
5.0%
+2.51%
$14.7M
CanadaSony Group Corp
Long
3.2%
+2.84%
$9.5M
CanadaKeyence Corp
Long
2.2%
+7.69%
$6.4M
CanadaTokyo Electron Ltd
Long
1.9%
+2.80%
$5.5M
CanadaNippon Telegraph & Telephone Corp
Long
1.8%
+4.73%
$5.5M
CanadaMitsubishi UFJ Financial Group Inc
Long
1.8%
+2.58%
$5.2M
CanadaShin-Etsu Chemical Co Ltd
Long
1.6%
+3.15%
$4.7M
CanadaKDDI Corp
Long
1.5%
+1.99%
$4.3M
CanadaNintendo Co Ltd
Long
1.4%
+3.61%
$4.2M
CanadaRecruit Holdings Co Ltd
Long
1.4%
+3.12%
$4.1M
As of 2022-06-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

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.

ETF Profile
Best Fit Index
Solactive Japan CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 24, 2022
As of 2022-05-31

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 Index”.

Holding Details
Total Net Assets$288.1M
Shares Out.11.2M
Net Asset Value (NAV)$25.10
Prem/Discount to NAV1.72%
P/E Ratio13.1
Dividend Yield2.22%
Dividend per Share0.56 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleGeographic Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)---