Key stats
About BMO JAPAN INDEX ETF CAD UNITS
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Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to large- and mid-cap stocks from Japan by tracking a market cap-weighted index that represents about 85% of the largest Japanese companies. The fund employs a fully rule-based methodology that ranks stocks by total market-cap and assigns a size bucket based on accumulated free float market-cap. The mid-cap size bucket is derived as the difference between the large-cap and large & mid-cap size bucket. Buffer rules are implemented to prevent turnover between the respective size buckets for any subsequent adjustments. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.38%
Finance18.48%
Consumer Durables12.56%
Producer Manufacturing12.13%
Electronic Technology11.37%
Health Technology7.25%
Technology Services5.99%
Process Industries5.17%
Consumer Non-Durables4.43%
Communications4.41%
Retail Trade4.37%
Distribution Services3.85%
Transportation3.26%
Utilities1.37%
Consumer Services1.15%
Commercial Services1.06%
Non-Energy Minerals0.93%
Industrial Services0.81%
Energy Minerals0.78%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history