BMO Japan Index ETF
ZJPN-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.20
▼ -1.00%
Key Metrics
NAV
$37.24
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$496.52M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
64.75
Momentum
Beta
0.64
vs Market
52W High
$37.69
0.81% below
52W Low
$28.84
28.25% above
Volume
6.06K
Avg 7.04K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
22.21
30-day
Historical Returns
5D
+0.58%
1M
+3.04%
3M
+7.79%
6M
+6.17%
YTD
+21.99%
1Y
+27.12%
3Y
+68.02%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $496.52M |
| NAV | $37.24 |
| Market Price | $37.20 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 22.21 |
| 52-Week High | $37.69 |
| 52-Week Low | $28.84 |
Technical Indicators
| 50-Day SMA | $35.96 |
| 200-Day SMA | $33.29 |
| RSI (14) | 64.75 |
| Beta | 0.64 |
| 52-Week High | $37.69 |
| 52-Week Low | $28.84 |
| Volume Today | 6.06K |
| Avg Daily Volume (30D) | 7.04K |
| Relative Volume | 0.86x |
| Volatility (10D) | 17.46 |
| Volatility (30D) | 22.21 |
| % Below 52W High | 0.81% |
