ZJPN.TO
BMO Japan Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 749.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 3.7 % |
| TOYOTA MOTOR CORP | 3.6 % |
| TOKYO ELECTRON LTD | 2.5 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.4 % |
| SONY CORP | 2.4 % |
| HITACHI LTD | 2.3 % |
| SOFTBANK GROUP CORP. | 2.3 % |
| MITSUBISHI CORP | 2.2 % |
| ADVANTEST CORP | 2.1 % |
| MIZUHO FINANCIAL GROUP INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 307 |
| Herfindahl-Hirschman Index | 115 |
| Wgt avg mkt cap (mns) | $60,271 |
| Large cap (>$10bn) | 80.6% |
| Mid cap ($2-10bn) | 16.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 28.2% | 19.0% | 17.8% | -- | -- | -- | 12.7% |
| Dividend Yield | 0.4% | 1.8% | 1.9% | 2.1% | -- | -- | -- | 2.0% |
| Total Returns | 15.1% | 30.0% | 20.9% | 19.9% | -- | -- | -- | 14.8% | Ann. Volatility | 22.2% | 19.0% | 19.3% | 17.7% | -- | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 36% |
| MSCI EAFE | 1.01 | 63% |
| MSCI Emg Mkts | 0.60 | 39% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.06 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.68/0.61 |
| Bollinger Bands (Upper/Lower) | $49.28/$45.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZJPN.TO |
Expenses vs. ZJPN.TO |
ALTAR Score™ vs. ZJPN.TO |
|---|---|---|---|---|
| JAPN.TO | CI Japan Equity Index ETF | 61.1% | +13 bp | +0.6% |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 46.3% | -15 bp | +0.2% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 29.5% | -7 bp | 0.0% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 28.1% | -10 bp | +0.9% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 26.0% | -10 bp | +0.4% |
| DMEI.TO | Desjardins International Equity Index ETF | 25.7% | -15 bp | +1.0% |
| QDX.TO | Mackenzie International Equity Index ETF | 25.5% | -18 bp | +1.0% |
| TPE.TO | TD International Equity Index ETF | 25.3% | -18 bp | +1.1% |
| MINT.TO | Manulife Multifactor Developed International Index ETF | 24.3% | +10 bp | +1.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 23.3% | -10 bp | +1.0% |
Risk and Returns: ZJPN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZJPN.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ZJPN.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$51.25
PRICE TARGET
+4.0%
UPSIDE