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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$32.62
−HK$0.06 · -0.18%
Sep 10, 2:59 PM HKT
Regular session · HKT · Market data may be delayed.
This ETF, the BMO MSCI Japan Hedged to USD ETF, aims to achieve investment returns that closely parallel the performance of the MSCI Japan 100% Hedged to USD Index, prior to the deduction of any associated fees and costs.
Fund assets
3.55B HKD
Expense ratio
0.50%
NAV
HK$32.54
Average volume
293.45K
Volume
12.8K
Day range
HK$32.28 – HK$32.68
52-week range
HK$23.66 – HK$33.88
Previous close
HK$32.68
Price change
1 day
-0.18%
1 month
-1.39%
3 months
+5.50%
Year to date
+22.63%
1 year
+35.69%
3 years
+91.43%
5 years
+127.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 1, 2026
Apr 2, 2026
Apr 10, 2026
HK$0.15
Semiannual
Oct 2, 2025
Oct 3, 2025
Oct 10, 2025
HK$0.18
Semiannual
Apr 1, 2025
Apr 2, 2025
Apr 8, 2025
HK$0.15
Semiannual
Oct 3, 2024
Oct 4, 2024
Oct 10, 2024
HK$0.15
Semiannual
Apr 3, 2024
Apr 5, 2024
Apr 12, 2024
HK$0.12
Semiannual
Oct 5, 2023
Oct 6, 2023
Oct 13, 2023
HK$0.06
Semiannual
Apr 3, 2023
Apr 4, 2023
Apr 14, 2023
HK$0.11
Semiannual
Oct 6, 2022
Oct 7, 2022
Oct 14, 2022
HK$0.04
Semiannual
Apr 4, 2022
Apr 6, 2022
Apr 13, 2022
HK$0.08
Semiannual
Oct 4, 2021
Oct 6, 2021
Oct 12, 2021
HK$0.09
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.