BMO Japan Index ETFTSX:ZJPN
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- LAST PRICE33.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 33.92
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
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| Time | Volume | ZJPN |
|---|---|---|
| 03:38 ET | 100 | 33.91 |
Asset Class
| Int'l Equity | 99.6% |
|---|---|
| Other | 0.3% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
Sectors
| 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% |
Geographic Region
| 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 |
Reports
No reports available
Morningstar Ratings
| 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) | $33.88 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 15.5 |
| Dividend Yield | 1.89% |
| 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% |