Key stats
About BMO JAPAN INDEX SERIES ETF UNITS
Home page
Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.84%
Finance17.45%
Producer Manufacturing13.26%
Consumer Durables12.30%
Electronic Technology11.46%
Health Technology7.64%
Technology Services6.03%
Process Industries5.32%
Communications4.67%
Retail Trade4.57%
Consumer Non-Durables4.24%
Distribution Services3.46%
Transportation2.98%
Commercial Services1.40%
Utilities1.24%
Consumer Services1.19%
Non-Energy Minerals1.13%
Industrial Services0.79%
Energy Minerals0.72%
Bonds, Cash & Other0.16%
Cash0.16%
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