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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZJG
Net Assets (Mn)
(Mar 02, 2021)
$ 76.51
Base Currency CAD
Closing Market Price $ 64.85
12-Month Low/High (Market Price) $ 39.37 / $ 94.27
Closing NAV Price
(Mar 02, 2021)
$ 64.8515
12-Month Low/High (Price (NAV)) $ 40.0622 / $ 94.2512
Annualized Distribution Yield
(Feb 19, 2021)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

Footnote
0.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 12,755
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 1,180
Index Dow Jones North American Select Junior Gold Index
Market Cap ($Bn)
(Jan 29, 2021)
82.99
Exchange TSX
CUSIP 05571L309
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index.

Benchmark Info

The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified as gold mining and that possess float-adjusted market values that are between certain established thresholds. To be included in the Index as a Constituent Security, an issue generally must be: (i) a company's common shares or other securities that have the characteristics of common equities; and (ii) the security of a company that is incorporated in, or has its primary market listing in, Canada or the United States; and (iii) the securities which meet certain minimum trading volume thresholds.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to junior gold North American equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 76.51
Market Price $ 64.85
12-Month Low/High (Market Price) $ 39.37 / $ 94.27
Price (NAV) $ 64.8515
12-Month Low/High (Price (NAV)) $ 40.0622 / $ 94.2512
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 64.85 $ 2.43 3.89%
Price (NAV) $ 64.8515 $ 2.4182 3.87%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.85% 16.17% 7.64% 9.81% -7.34% -3.09%
Index 16.50% 16.83% 8.12% 10.17% -6.95% -2.61%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV -18.63% 24.49% 41.66% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79%
Index -18.70% 25.45% 42.41% -18.47% 12.18% 63.40% -16.57% -2.56% -56.25% -15.96%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.63% -10.24% -14.45% -27.14% 15.85% 34.96% 24.70% 59.69% -53.36% -29.46%
Index -18.70% -10.33% -14.47% -27.03% 16.50% 36.48% 26.39% 62.32% -51.37% -25.48%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

100.12%

Cash and Cash Equivalents

-0.12%

Number of Holdings

38

Total Net Assets

$ 76,511,163.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
13.23% ROYAL GOLD INC US7802871084 RGLD 75,481 USD 10,125,420 Materials Stock
9.05% B2GOLD CORP CA11777Q2099 BTO 1,207,895 CAD 6,921,238 Materials Stock
7.68% YAMANA GOLD INC CA98462Y1007 YRI 1,095,846 CAD 5,873,735 Materials Stock
6.41% ENDEAVOUR MINING CORP KYG3040R1589 EDV 201,224 CAD 4,903,829 Materials Stock
6.12% SSR MINING INC CA7847301032 SSRM 251,953 CAD 4,683,806 Materials Stock
5.62% ALAMOS GOLD INC CA0115321089 AGI 451,770 CAD 4,296,333 Materials Stock
4.08% COEUR MINING INC US1921085049 CDE 280,342 USD 3,123,856 Materials Stock
3.99% CENTERRA GOLD INC CA1520061021 CG 248,366 CAD 3,054,902 Materials Stock
3.96% NOVAGOLD RESOURCES INC CA66987E2069 NG 277,018 CAD 3,033,347 Materials Stock
3.69% PRETIUM RESOURCES INC CA74139C1023 PVG 215,425 CAD 2,824,222 Materials Stock
3.63% ELDORADO GOLD CORP CA2849025093 ELD 201,043 CAD 2,774,393 Materials Stock
3.37% EQUINOX GOLD CORP CA29446Y5020 EQX 247,750 CAD 2,581,555 Materials Stock
2.99% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 170,876 CAD 2,289,738 Materials Stock
2.71% IAMGOLD CORP CA4509131088 IMG 546,802 CAD 2,072,380 Materials Stock
2.35% SANDSTORM GOLD LTD CA80013R2063 SSL 221,557 CAD 1,794,612 Materials Stock
2.15% NEW GOLD INC CA6445351068 NGD 777,619 CAD 1,648,552 Materials Stock
2.02% TOREX GOLD RESOURCES INC CA8910546032 TXG 98,394 CAD 1,548,722 Materials Stock
1.94% OCEANAGOLD CORP CA6752221037 OGC 809,896 CAD 1,482,110 Materials Stock
1.93% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 194,074 CAD 1,476,903 Materials Stock
1.88% SEABRIDGE GOLD INC CA8119161054 SEA 65,292 CAD 1,439,036 Materials Stock
1.76% WESDOME GOLD MINES LTD CA95083R1001 WDO 159,955 CAD 1,350,020 Materials Stock
0.97% LUNDIN GOLD INC CA5503711080 LUG 74,125 CAD 743,474 Materials Stock
0.93% ARGONAUT GOLD INC CA04016A1012 AR 338,420 CAD 710,682 Materials Stock
0.88% ORLA MINING LTD CA68634K1066 OLA 152,810 CAD 676,948 Materials Stock
0.87% PREMIER GOLD MINES LTD CA74051D1042 PG 226,687 CAD 661,926 Materials Stock
0.86% SABINA GOLD & SILVER CORP CA7852461093 SBB 300,098 CAD 660,216 Materials Stock
0.72% ROXGOLD INC CA7798992029 ROXG 356,228 CAD 552,153 Materials Stock
0.68% MARATHON GOLD CORP CA56580Q1028 MOZ 203,547 CAD 523,116 Materials Stock
0.57% VICTORIA GOLD CORP CA92625W5072 VGCX 39,121 CAD 436,590 Materials Stock
0.54% GRAN COLOMBIA GOLD CORP CA38501D8089 GCM 70,574 CAD 415,681 Materials Stock
0.52% LIBERTY GOLD CORP CA53056H1047 LGD 247,321 CAD 395,714 Materials Stock
0.51% MCEWEN MINING INC US58039P1075 MUX 272,792 USD 389,002 Materials Stock
0.49% CALIBRE MINING CORP CA13000C2058 CXB 235,601 CAD 376,962 Materials Stock
0.43% GOLDEN STAR RESOURCES LTD CA38119T8077 GSS 83,160 USD 328,474 Materials Stock
0.38% GOLD RESOURCE CORP US38068T1051 GORO 82,677 USD 286,919 Materials Stock
0.19% VISTA GOLD CORP CA9279263037 VGZ 117,909 USD 147,307 Materials Stock
0.00% GOLDEN STAR RESOURCES LTD CA38119T8077 GSC 8 CAD 32 Materials Stock
-0.12% CASH - - 1 CAD -92,746 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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