BMO Japan Index ETF
ZJPN-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.20
▼ -0.25%
Key Metrics
NAV
$37.18
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$512.82M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
62.50
Momentum
Beta
0.63
vs Market
52W High
$37.85
0.81% below
52W Low
$29.46
27.99% above
Volume
288
Avg 5.72K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
18.77
30-day
Historical Returns
5D
+1.80%
1M
+0.16%
3M
+6.69%
6M
+16.75%
YTD
+21.47%
1Y
+23.27%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $512.82M |
| NAV | $37.18 |
| Market Price | $37.20 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 18.77 |
| 52-Week High | $37.85 |
| 52-Week Low | $29.46 |
Technical Indicators
| 50-Day SMA | $36.33 |
| 200-Day SMA | $33.87 |
| RSI (14) | 62.50 |
| Beta | 0.63 |
| 52-Week High | $37.85 |
| 52-Week Low | $29.46 |
| Volume Today | 288 |
| Avg Daily Volume (30D) | 5.72K |
| Relative Volume | 0.05x |
| Volatility (10D) | 7.86 |
| Volatility (30D) | 18.77 |
| % Below 52W High | 0.81% |
