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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Japan Index ETF (ZJPN.TO)
About this ETF
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.
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 4.20% |
| TOKYO ELECTRON LTD 8035.T | 3.56% |
| Toyota Motor Corporation 7203.T | 3.21% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 8316.T | 2.79% |
| SOFTBANK GROUP CORP 9984.T | 2.39% |
| Advantest Corp 6857.T | 2.34% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.20% |
| HITACHI LTD 6501.T | 2.19% |
| Sony Group Corp 6758.T | 2.16% |
| MURATA MANUFACTURING CO LTD 6981.T | 1.79% |
Sector mix
Price chart
Returns
| 1 month | +2.78% |
| 3 months | +7.95% |
| 6 months | +10.63% |
| Year to date | +17.80% |
| 1 year | +33.56% |
| 3 years (ann.) | +18.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.99% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -12.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.28% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1440 |
| 2026-03-30 | 2026-04-02 | CAD 0.1320 |
| 2025-12-30 | 2026-01-05 | CAD 0.1500 |
| 2025-09-29 | 2025-10-02 | CAD 0.1500 |
| 2025-06-27 | 2025-07-03 | CAD 0.1500 |
| 2025-03-28 | 2025-04-02 | CAD 0.1600 |
| 2024-12-30 | 2025-01-03 | CAD 0.1600 |
| 2024-09-27 | — | CAD 0.1600 |
| 2024-06-27 | 2024-07-03 | CAD 0.1600 |
| 2024-03-27 | — | CAD 0.1600 |
| 2023-12-27 | — | CAD 0.1600 |
| 2023-09-27 | — | CAD 0.1600 |
| 2023-06-28 | — | CAD 0.1600 |
| 2023-03-29 | — | CAD 0.1600 |
| 2022-12-28 | — | CAD 0.1400 |
| 2022-09-28 | — | CAD 0.1400 |
| 2022-06-28 | — | CAD 0.1400 |
| 2022-03-29 | — | CAD 0.1200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 22.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.7% |
