ZJPN.TO BMO Japan Index ETF
Issuer
BMO
Inception
Jan 24, 2022
AUM
C$705.5M
Expense ratio
0.39%
Yield
1.15%
Asset class
Equity
Holdings
0
Last price
C$49.59
This exchange-traded fund endeavors to replicate, as closely as possible, the financial performance of the Solactive GBS Japan Large & Mid Cap Index, taking into account its operating expenses. It allocates its assets to a portfolio of major and medium-sized Japanese corporations. The fund directly holds the constituent stocks of the index, maintaining the same proportional weighting as reflected within the index itself.
+14.6%
2025-11-13low 41.48 · high 53.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZJPN.TO | -5.1% | -4.9% | +17.2% | +15.2% | +17.5% | +11.5% |
| Equity average (793 funds) | +0.1% | -0.6% | +7.6% | +9.2% | +11.0% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T Mitsubishi UFJ Financial Group, Inc. | 4.31% |
| 2 | 7203.T Toyota Motor Corporation | 3.40% |
| 3 | 6758.T Sony Group Corp | 2.71% |
| 4 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | 2.69% |
| 5 | 6098.T RECRUIT HOLDINGS CO LTD | 2.62% |
| 6 | 6857.T Advantest Corp | 2.53% |
| 7 | 6501.T HITACHI LTD | 2.39% |
| 8 | 8035.T TOKYO ELECTRON LTD | 2.31% |
| 9 | 8411.T MIZUHO FINANCIAL GROUP INC | 2.15% |
| 10 | 8058.T MITSUBISHI CORP | 1.83% |
| 11 | 8766.T TOKIO MARINE HOLDINGS INC | 1.69% |
| 12 | 8001.T ITOCHU CORP | 1.61% |
| 13 | 9983.T FAST RETAILING CO LTD | 1.55% |
| 14 | 6861.T Keyence Corp | 1.54% |
| 15 | 9984.T SOFTBANK GROUP CORP | 1.53% |
| 16 | 8031.T MITSUI & CO LTD | 1.31% |
| 17 | 285A.T KIOXIA HOLDINGS CORP | 1.27% |
| 18 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 1.13% |
| 19 | 7011.T Mitsubishi Heavy Industries LTD | 1.07% |
| 20 | 7974.T NINTENDO CO LTD | 1.05% |
| 21 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 1.05% |
| 22 | 6503.T MITSUBISHI ELECTRIC CORP | 1.04% |
| 23 | 6981.T MURATA MANUFACTURING CO LTD | 1.02% |
| 24 | 9432.T NTT INC | 0.95% |
| 25 | 9433.T KDDI CORP | 0.88% |
| 26 | 7741.T HOYA CORP | 0.88% |
| 27 | 8002.T MARUBENI CORP | 0.83% |
| 28 | 8053.T SUMITOMO CORP | 0.81% |
| 29 | 6752.T Panasonic Holdings Corporation | 0.80% |
| 30 | 8725.T MS&AD INSURANCE GROUP HOLDINGS INC | 0.74% |
| 31 | 7267.T HONDA MOTOR CO LTD | 0.73% |
| 32 | 9434.T SOFTBANK CORP | 0.72% |
| 33 | 8750.T DAIICHI LIFE GROUP INC | 0.69% |
| 34 | 6367.T DAIKIN INDUSTRIES LTD | 0.69% |
| 35 | 8630.T SOMPO HOLDINGS INC | 0.69% |
| 36 | 2914.T JAPAN TOBACCO INC | 0.69% |
| 37 | 8591.T ORIX CORP | 0.66% |
| 38 | ZJPN.TO Cash | 0.66% |
| 39 | 6702.T FUJITSU LTD | 0.66% |
| 40 | 7182.T JAPAN POST BANK CO LTD | 0.63% |
| 41 | 6701.T NEC Corp | 0.61% |
| 42 | 5803.T FUJIKURA LTD | 0.61% |
| 43 | 6301.T KOMATSU LTD | 0.60% |
| 44 | 6954.T FANUC CORP | 0.57% |
| 45 | 4578.T OTSUKA HOLDINGS CO LTD | 0.57% |
| 46 | 8308.T Resona Holdings Inc | 0.55% |
| 47 | 6723.T RENESAS ELECTRONICS CORP | 0.53% |
| 48 | 5802.T SUMITOMO ELECTRIC INDUSTRIES LTD | 0.52% |
| 49 | 4568.T Daiichi Sankyo Company, Limited | 0.52% |
| 50 | 8604.T NOMURA HOLDINGS INC | 0.51% |
| 51 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.50% |
| 52 | 8802.T MITSUBISHI ESTATE CO LTD | 0.50% |
| 53 | 6762.T TDK CORP | 0.50% |
| 54 | 8015.T TOYOTA TSUSHO CORP | 0.49% |
| 55 | 4503.T ASTELLAS PHARMA INC | 0.48% |
| 56 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.47% |
| 57 | 5108.T BRIDGESTONE CORP | 0.47% |
| 58 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.47% |
| 59 | 6146.T DISCO CORP | 0.47% |
| 60 | 7751.T CANON INC | 0.46% |
| 61 | 8801.T MITSUI FUDOSAN CO LTD | 0.45% |
| 62 | 4901.T FUJIFILM HOLDINGS CORP | 0.45% |
| 63 | 4661.T ORIENTAL LAND CO LTD/JAPAN | 0.44% |
| 64 | 9020.T East Japan Railway Company | 0.44% |
| 65 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.43% |
| 66 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.42% |
| 67 | 2802.T AJINOMOTO CO INC | 0.40% |
| 68 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.40% |
| 69 | 6971.T KYOCERA CORP | 0.39% |
| 70 | 4062.T IBIDEN CO LTD | 0.39% |
| 71 | 7936.T ASICS CORP | 0.39% |
| 72 | 5401.T NIPPON STEEL CORP | 0.38% |
| 73 | 7269.T SUZUKI MOTOR CORP | 0.38% |
| 74 | 4452.T KAO CORP | 0.38% |
| 75 | 6273.T SMC CORP | 0.38% |
| 76 | 4543.T TERUMO CORP | 0.37% |
| 77 | 5020.T ENEOS HOLDINGS INC | 0.36% |
| 78 | 6902.T DENSO CORP | 0.34% |
| 79 | 1605.T INPEX CORP | 0.33% |
| 80 | 8267.T Aeon Co., Ltd. | 0.33% |
| 81 | 6920.T LASERTEC CORP | 0.32% |
| 82 | 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.31% |
| 83 | 9735.T SECOM CO LTD | 0.31% |
| 84 | 9766.T KONAMI GROUP CORP | 0.29% |
| 85 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.28% |
| 86 | 9101.T Nippon Yusen Kabushiki Kaisha | 0.28% |
| 87 | 7013.T IHI CORP | 0.28% |
| 88 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.28% |
| 89 | 7453.T RYOHIN KEIKAKU CO LTD | 0.27% |
| 90 | 8795.T T&D HOLDINGS INC | 0.26% |
| 91 | 9503.T KANSAI ELECTRIC POWER CO INC/THE | 0.26% |
| 92 | 4004.T RESONAC HOLDINGS CORP | 0.26% |
| 93 | 6326.T KUBOTA CORP | 0.26% |
| 94 | 4507.T SHIONOGI & CO LTD | 0.26% |
| 95 | 8601.T DAIWA SECURITIES GROUP INC | 0.26% |
| 96 | 6988.T NITTO DENKO CORP | 0.26% |
| 97 | 2503.T KIRIN HOLDINGS CO LTD | 0.25% |
| 98 | 4307.T NOMURA RESEARCH INSTITUTE LTD | 0.25% |
| 99 | 8697.T JAPAN EXCHANGE GROUP INC | 0.24% |
| 100 | 9104.T MITSUI OSK LINES LTD | 0.24% |
| 101 | 1928.T SEKISUI HOUSE LTD | 0.23% |
| 102 | 9532.T OSAKA GAS CO LTD | 0.22% |
| 103 | 1812.T KAJIMA CORP | 0.22% |
| 104 | 3407.T ASAHI KASEI CORP | 0.22% |
| 105 | 1802.T OBAYASHI CORP | 0.22% |
| 106 | 4684.T OBIC CO LTD | 0.21% |
| 107 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.21% |
| 108 | 7733.T OLYMPUS CORP | 0.21% |
| 109 | 9531.T TOKYO GAS CO LTD | 0.21% |
| 110 | 3402.T TORAY INDUSTRIES INC | 0.21% |
| 111 | 5713.T SUMITOMO METAL MINING CO LTD | 0.20% |
| 112 | 1801.T TAISEI CORP | 0.20% |
| 113 | 8473.T SBI HOLDINGS INC | 0.19% |
| 114 | 8331.T CHIBA BANK LTD/THE | 0.19% |
| 115 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.18% |
| 116 | 6383.T DAIFUKU CO LTD | 0.18% |
| 117 | 5016.T JX ADVANCED METALS CORP | 0.18% |
| 118 | 6361.T EBARA CORP | 0.18% |
| 119 | 7309.T SHIMANO INC | 0.18% |
| 120 | 6594.T NIDEC CORP | 0.17% |
| 121 | 6504.T FUJI ELECTRIC CO LTD | 0.17% |
| 122 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.17% |
| 123 | 7012.T KAWASAKI HEAVY INDUSTRIES LTD | 0.17% |
| 124 | 6532.T Baycurrent, Inc. | 0.17% |
| 125 | 7272.T YAMAHA MOTOR CO LTD | 0.17% |
| 126 | 4911.T SHISEIDO CO LTD | 0.17% |
| 127 | 9201.T JAPAN AIRLINES CO LTD | 0.16% |
| 128 | 7270.T SUBARU CORP | 0.16% |
| 129 | 9202.T ANA HOLDINGS INC | 0.16% |
| 130 | 7735.T SCREEN HOLDINGS CO LTD | 0.16% |
| 131 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.16% |
| 132 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0.16% |
| 133 | 9021.T WEST JAPAN RAILWAY CO | 0.15% |
| 134 | 6586.T MAKITA CORP | 0.15% |
| 135 | 4188.T MITSUBISHI CHEMICAL GROUP CORP | 0.15% |
| 136 | 4689.T LY CORP | 0.15% |
| 137 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.15% |
| 138 | 8354.T FUKUOKA FINANCIAL GROUP INC | 0.15% |
| 139 | 9843.T NITORI HOLDINGS CO LTD | 0.14% |
| 140 | 4523.T EISAI CO LTD | 0.14% |
| 141 | 5334.T NITERRA CO LTD | 0.14% |
| 142 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.14% |
| 143 | 5844.T KYOTO FINANCIAL GROUP INC | 0.14% |
| 144 | 2801.T KIKKOMAN CORP | 0.14% |
| 145 | 3563.T FOOD & LIFE COS LTD | 0.14% |
| 146 | 9962.T Misumi Group Inc | 0.13% |
| 147 | 6525.T KOKUSAI ELECTRIC CORP | 0.13% |
| 148 | 8113.T UNICHARM CORP | 0.13% |
| 149 | 9697.T CAPCOM CO LTD | 0.13% |
| 150 | 7202.T Isuzu Motors Limited | 0.13% |
| 151 | 1803.T SHIMIZU CORP | 0.13% |
| 152 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.13% |
| 153 | 7550.T ZENSHO HOLDINGS CO LTD | 0.13% |
| 154 | 5333.T NGK CORP | 0.13% |
| 155 | 3099.T ISETAN MITSUKOSHI HOLDINGS LTD | 0.12% |
| 156 | 4091.T Nippon Sanso Holdings Corp | 0.12% |
| 157 | 8136.T SANRIO CO LTD | 0.12% |
| 158 | 8593.T MITSUBISHI HC CAPITAL INC | 0.12% |
| 159 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.12% |
| 160 | 2768.T SOJITZ CORP | 0.12% |
| 161 | 7259.T AISIN CORP | 0.12% |
| 162 | 6963.T ROHM CO LTD | 0.12% |
| 163 | 7701.T SHIMADZU CORP | 0.12% |
| 164 | 5411.T JFE HOLDINGS INC | 0.12% |
| 165 | 3003.T HULIC CO LTD | 0.11% |
| 166 | 6448.T Brother Industries, Ltd. | 0.11% |
| 167 | 7912.T DAI NIPPON PRINTING CO LTD | 0.11% |
| 168 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.11% |
| 169 | 2269.T MEIJI HOLDINGS CO LTD | 0.11% |
| 170 | 3659.T NEXON CO LTD | 0.11% |
| 171 | 7911.T TOPPAN HOLDINGS INC | 0.11% |
| 172 | 6479.T MINEBEA MITSUMI INC | 0.11% |
| 173 | 5019.T IDEMITSU KOSAN CO LTD | 0.11% |
| 174 | 8951.T NIPPON BUILDING FUND INC | 0.11% |
| 175 | 6976.T TAIYO YUDEN CO LTD | 0.11% |
| 176 | 1878.T DAITO TRUST CONSTRUCTION CO LTD | 0.11% |
| 177 | 5201.T AGC INC | 0.11% |
| 178 | 4204.T SEKISUI CHEMICAL CO LTD | 0.11% |
| 179 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.11% |
| 180 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.10% |
| 181 | 7181.T JAPAN POST INSURANCE CO LTD | 0.10% |
| 182 | 4755.T RAKUTEN GROUP INC | 0.10% |
| 183 | 2875.T TOYO SUISAN KAISHA LTD | 0.10% |
| 184 | 5101.T YOKOHAMA RUBBER CO LTD/THE | 0.10% |
| 185 | 5706.T MITSUI KINZOKU CO LTD | 0.10% |
| 186 | 6869.T SYSMEX CORP | 0.10% |
| 187 | 9024.T SEIBU HOLDINGS INC | 0.10% |
| 188 | 9602.T TOHO CO LTD/TOKYO | 0.10% |
| 189 | 6841.T YOKOGAWA ELECTRIC CORP | 0.10% |
| 190 | 6506.T YASKAWA ELECTRIC CORP | 0.10% |
| 191 | 642A.T KYUDEN HOLDINGS INC | 0.10% |
| 192 | 4021.T NISSAN CHEMICAL CORP | 0.10% |
| 193 | 3088.T MATSUKIYOCOCOKARA & CO | 0.10% |
| 194 | 7752.T RICOH CO LTD | 0.10% |
| 195 | 6645.T OMRON CORP | 0.09% |
| 196 | 7747.T ASAHI INTECC CO LTD | 0.09% |
| 197 | 4704.T TREND MICRO INC/JAPAN | 0.09% |
| 198 | 5332.T TOTO LTD | 0.09% |
| 199 | 3626.T TISI INC | 0.09% |
| 200 | 4768.T OTSUKA CORP | 0.09% |
| 201 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.09% |
| 202 | 8729.T SONY FINANCIAL GROUP INC | 0.09% |
| 203 | 2702.T MCDONALD'S HOLDINGS CO JAPAN LTD | 0.09% |
| 204 | 9401.T TBS HOLDINGS INC | 0.09% |
| 205 | 6724.T SEIKO EPSON CORP | 0.08% |
| 206 | 2413.T M3 INC | 0.08% |
| 207 | 9005.T TOKYU CORP | 0.08% |
| 208 | 8952.T JAPAN REAL ESTATE INVESTMENT CORP | 0.08% |
| 209 | 4324.T DENTSU GROUP INC | 0.08% |
| 210 | 3086.T J FRONT RETAILING CO LTD | 0.08% |
| 211 | 8953.T JAPAN METROPOLITAN FUND INVEST | 0.08% |
| 212 | 4042.T TOSOH CORP | 0.08% |
| 213 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.08% |
| 214 | 9684.T SQUARE ENIX HOLDINGS CO LTD | 0.08% |
| 215 | 3436.T SUMCO CORP | 0.08% |
| 216 | 6113.T AMADA CO LTD | 0.08% |
| 217 | 6965.T HAMAMATSU PHOTONICS KK | 0.08% |
| 218 | 5929.T SANWA HOLDINGS CORP | 0.08% |
| 219 | 6845.T AZBIL CORP | 0.08% |
| 220 | 3289.T TOKYU FUDOSAN HOLDINGS CORP | 0.08% |
| 221 | 2267.T YAKULT HONSHA CO LTD | 0.08% |
| 222 | 1944.T KINDEN CORP | 0.07% |
| 223 | 9501.T TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.07% |
| 224 | 6806.T HIROSE ELECTRIC CO LTD | 0.07% |
| 225 | 9041.T KINTETSU GROUP HOLDINGS CO LTD | 0.07% |
| 226 | 7261.T Mazda Motor Corporation | 0.07% |
| 227 | 3861.T OJI HOLDINGS CORP | 0.07% |
| 228 | 9009.T KEISEI ELECTRIC RAILWAY CO LTD | 0.07% |
| 229 | 1911.T SUMITOMO FORESTRY CO LTD | 0.07% |
| 230 | 4732.T USS CO LTD | 0.07% |
| 231 | 6305.T HITACHI CONSTRUCTION MACHINERY CO LTD | 0.07% |
| 232 | 9064.T YAMATO HOLDINGS CO LTD | 0.07% |
| 233 | 3281.T GLP J-REIT | 0.07% |
| 234 | 4183.T MITSUI CHEMICALS INC | 0.07% |
| 235 | 7201.T NISSAN MOTOR CO LTD | 0.07% |
| 236 | 6370.T KURITA WATER INDUSTRIES LTD | 0.07% |
| 237 | 1808.T HASEKO CORP | 0.07% |
| 238 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.07% |
| 239 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.07% |
| 240 | 9506.T TOHOKU ELECTRIC POWER CO INC | 0.07% |
| 241 | 9513.T ELECTRIC POWER DEVELOPMENT CO LTD | 0.07% |
| 242 | 4182.T MITSUBISHI GAS CHEMICAL CO INC | 0.07% |
| 243 | 4536.T SANTEN PHARMACEUTICAL CO LTD | 0.06% |
| 244 | 3064.T MONOTARO CO LTD | 0.06% |
| 245 | 4151.T KYOWA KIRIN CO LTD | 0.06% |
| 246 | 6465.T HOSHIZAKI CORP | 0.06% |
| 247 | 3283.T NIPPON PROLOGIS REIT INC | 0.06% |
| 248 | 5838.T RAKUTEN BANK LTD | 0.06% |
| 249 | 9007.T ODAKYU ELECTRIC RAILWAY CO LTD | 0.06% |
| 250 | 4088.T AIR WATER INC | 0.06% |
| 251 | 7459.T MEDIPAL HOLDINGS CORP | 0.06% |
| 252 | 9001.T TOBU RAILWAY CO LTD | 0.06% |
| 253 | 3405.T KURARAY CO LTD | 0.06% |
| 254 | 4751.T CYBERAGENT INC | 0.06% |
| 255 | 3288.T OPEN HOUSE GROUP CO LTD | 0.06% |
| 256 | 2181.T PERSOL HOLDINGS CO LTD | 0.06% |
| 257 | 2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 0.06% |
| 258 | 2212.T YAMAZAKI BAKING CO LTD | 0.06% |
| 259 | 9435.T HIKARI TSUSHIN INC | 0.06% |
| 260 | 4527.T ROHTO PHARMACEUTICAL CO LTD | 0.06% |
| 261 | 6460.T SEGA SAMMY HOLDINGS INC | 0.06% |
| 262 | 2897.T NISSIN FOODS HOLDINGS CO LTD | 0.06% |
| 263 | 3462.T NOMURA REAL ESTATE MASTER FUND INC | 0.06% |
| 264 | 2002.T NISSHIN SEIFUN GROUP INC | 0.06% |
| 265 | 9142.T KYUSHU RAILWAY CO | 0.05% |
| 266 | 3391.T TSURUHA HOLDINGS INC | 0.05% |
| 267 | 2809.T KEWPIE CORP | 0.05% |
| 268 | 9831.T YAMADA HOLDINGS CO LTD | 0.05% |
| 269 | 2871.T NICHIREI CORP | 0.05% |
| 270 | 1942.T KANDENKO CO LTD | 0.05% |
| 271 | 2282.T NH FOODS LTD | 0.05% |
| 272 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.05% |
| 273 | 4506.T SUMITOMO PHARMA CO LTD | 0.05% |
| 274 | 7276.T KOITO MANUFACTURING CO LTD | 0.05% |
| 275 | 7951.T YAMAHA CORP | 0.05% |
| 276 | 8227.T SHIMAMURA CO LTD | 0.05% |
| 277 | 3092.T ZOZO INC | 0.05% |
| 278 | 2331.T SOHGO SECURITY SERVICES CO LTD | 0.05% |
| 279 | 8252.T MARUI GROUP CO LTD | 0.05% |
| 280 | 9404.T NIPPON TELEVISION HOLDINGS INC | 0.05% |
| 281 | 8303.T SBI SHINSEI BANK LTD | 0.05% |
| 282 | 3038.T KOBE BUSSAN CO LTD | 0.05% |
| 283 | 9143.T SG HOLDINGS CO LTD | 0.05% |
| 284 | 8439.T TOKYO CENTURY CORP | 0.05% |
| 285 | 9023.T TOKYO METRO CO LTD | 0.05% |
| 286 | 4676.T FUJI MEDIA HOLDINGS INC | 0.04% |
| 287 | 7731.T NIKON CORP | 0.04% |
| 288 | 3769.T GMO PAYMENT GATEWAY INC | 0.04% |
| 289 | 5110.T SUMITOMO RUBBER INDUSTRIES LTD | 0.04% |
| 290 | 543A.T ARCHION CORP | 0.04% |
| 291 | 4716.T ORACLE CORP JAPAN | 0.03% |
| 292 | 3291.T IIDA GROUP HOLDINGS CO LTD | 0.03% |
| 293 | 2670.T ABC-MART INC | 0.03% |
| 294 | 3635.T KOEI TECMO HOLDINGS CO LTD | 0.03% |
| 295 | 3349.T COSMOS PHARMACEUTICAL CORP | 0.03% |
| 296 | 8572.T ACOM CO LTD | 0.02% |
| 297 | 4816.T TOEI ANIMATION CO LTD | 0.02% |
| 298 | PAYP PAYPAY CORP | 0.01% |
Sector breakdown
Industrials23.3%
Technology21.8%
Financial Services17.9%
Consumer Cyclical11.3%
Communication Services9.0%
Healthcare5.3%
Consumer Defensive3.9%
Basic Materials3.3%
Real Estate2.3%
Utilities1.1%
Energy0.8%
Country breakdown
Japan100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1450 |
| Jun 29, 2026 | C$0.1440 |
| Mar 30, 2026 | C$0.1320 |
| Dec 30, 2025 | C$0.1500 |
| Sep 29, 2025 | C$0.1500 |
| Jun 27, 2025 | C$0.1500 |
| Mar 28, 2025 | C$0.1600 |
| Dec 30, 2024 | C$0.1600 |
| Sep 27, 2024 | C$0.1600 |
| Jun 27, 2024 | C$0.1600 |
| Mar 27, 2024 | C$0.1600 |
| Dec 27, 2023 | C$0.1600 |
| Sep 27, 2023 | C$0.1600 |
| Jun 28, 2023 | C$0.1600 |
| Mar 29, 2023 | C$0.1600 |
| Dec 28, 2022 | C$0.1400 |
| Sep 28, 2022 | C$0.1400 |
| Jun 28, 2022 | C$0.1400 |
| Mar 29, 2022 | C$0.1200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZJPN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error