Key stats
About BMO JAPAN INDEX ETF HEDGED UNIT
Expense ratio
0.40%
Home page
Inception date
Jan 17, 2022
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.26%
Finance16.31%
Producer Manufacturing14.35%
Consumer Durables13.20%
Electronic Technology10.59%
Health Technology7.64%
Process Industries6.17%
Consumer Non-Durables4.57%
Technology Services4.55%
Communications4.30%
Distribution Services4.13%
Retail Trade3.51%
Transportation3.47%
Utilities1.47%
Non-Energy Minerals1.29%
Commercial Services1.25%
Consumer Services1.20%
Energy Minerals0.82%
Industrial Services0.44%
Bonds, Cash & Other0.74%
Cash0.74%
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