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Overview

Fund Profile

Key Facts

Fund Ticker ZJG
Net Assets (Mn)
(Nov 30, 2020)
$ 109.82
Base Currency CAD
Closing Market Price $ 74.21
12-Month Low/High (Market Price) $ 39.37 / $ 94.27
Closing NAV Price
(Nov 30, 2020)
$ 74.2105
12-Month Low/High (Price (NAV)) $ 40.0622 / $ 94.2512
Annualized Distribution Yield
(Nov 20, 2020)

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

0.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 68,455
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 1,480
Index Dow Jones North American Select Junior Gold Index
Market Cap ($Bn)
(Oct 30, 2020)
92.31
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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Nov 30, 2020)
$ 109.82
Market Price $ 74.21
12-Month Low/High (Market Price) $ 39.37 / $ 94.27
Price (NAV) $ 74.2105
12-Month Low/High (Price (NAV)) $ 40.0622 / $ 94.2512
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Nov 30, 2020)
1 Day Change 1 Day % Change
Market Price $ 74.21 $ 0.93 1.27%
Price (NAV) $ 74.2105 $ 1.0575 1.45%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 36.59% 42.72% 14.76% 20.84% -4.55% -1.09%
Index 37.67% 43.67% 15.26% 21.32% -4.07% -0.58%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 27.66% 41.66% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79% -27.95%
Index 28.55% 42.41% -18.47% 12.18% 63.40% -16.57% -2.56% -56.25% -15.96% -27.64%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 27.66% -2.88% -11.77% 17.30% 36.59% 103.70% 51.12% 157.63% -37.24% -11.11%
Index 28.55% -2.87% -11.58% 17.70% 37.67% 106.42% 53.12% 162.79% -33.96% -6.08%

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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 Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Nov 30, 2020

Stock

100.10%

Cash and Cash Equivalents

-0.10%

Number of Holdings

39

Total Net Assets

$ 109,815,941.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
12.41% ROYAL GOLD INC US7802871084 RGLD 95,015 USD 13,631,554 Materials Stock
9.96% B2GOLD CORP CA11777Q2099 BTO 1,511,227 CAD 10,941,283 Materials Stock
8.52% YAMANA GOLD INC CA98462Y1007 YRI 1,380,078 CAD 9,356,929 Materials Stock
6.94% SSR MINING INC CA7847301032 SSRM 317,148 CAD 7,624,238 Materials Stock
5.55% ALAMOS GOLD INC CA0115321089 AGI 567,061 CAD 6,095,906 Materials Stock
4.94% ENDEAVOUR MINING CORP KYG3040R1589 EDV 177,152 CAD 5,426,166 Materials Stock
4.13% NOVAGOLD RESOURCES INC CA66987E2069 NG 348,595 CAD 4,531,735 Materials Stock
3.63% EQUINOX GOLD CORP CA29446Y5020 EQX 310,751 CAD 3,986,935 Materials Stock
3.59% CENTERRA GOLD INC CA1520061021 CG 311,274 CAD 3,946,954 Materials Stock
3.50% ELDORADO GOLD CORP CA2849025093 ELD 252,265 CAD 3,847,041 Materials Stock
3.48% PRETIUM RESOURCES INC CA74139C1023 PVG 268,514 CAD 3,820,954 Materials Stock
2.96% COEUR MINING INC US1921085049 CDE 353,054 USD 3,250,845 Materials Stock
2.76% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 214,920 CAD 3,032,521 Materials Stock
2.74% IAMGOLD CORP CA4509131088 IMG 685,472 CAD 3,009,222 Materials Stock
2.38% SANDSTORM GOLD LTD CA80013R2063 SSL 276,666 CAD 2,617,260 Materials Stock
2.13% NEW GOLD INC CA6445351068 NGD 979,342 CAD 2,340,627 Materials Stock
2.12% TERANGA GOLD CORP CA8807972044 TGZ 162,595 CAD 2,331,612 Materials Stock
2.09% WESDOME GOLD MINES LTD CA95083R1001 WDO 201,234 CAD 2,294,068 Materials Stock
2.02% TOREX GOLD RESOURCES INC CA8910546032 TXG 123,855 CAD 2,219,482 Materials Stock
1.89% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 243,978 CAD 2,073,813 Materials Stock
1.69% SEABRIDGE GOLD INC CA8119161054 SEA 76,650 CAD 1,853,397 Materials Stock
1.33% OCEANAGOLD CORP CA6752221037 OGC 901,748 CAD 1,460,832 Materials Stock
1.12% ORLA MINING LTD CA68634K1066 OLA 190,557 CAD 1,232,904 Materials Stock
0.98% LUNDIN GOLD INC CA5503711080 LUG 93,225 CAD 1,072,088 Materials Stock
0.89% ARGONAUT GOLD INC CA04016A1012 AR 420,792 CAD 976,237 Materials Stock
0.80% SABINA GOLD & SILVER CORP CA7852461093 SBB 377,534 CAD 879,654 Materials Stock
0.67% ROXGOLD INC CA7798992029 ROXG 447,436 CAD 738,269 Materials Stock
0.66% PREMIER GOLD MINES LTD CA74051D1042 PG 285,337 CAD 727,609 Materials Stock
0.64% CALIBRE MINING CORP CA13000C2058 CXB 296,633 CAD 700,054 Materials Stock
0.61% MARATHON GOLD CORP CA56580Q1028 MOZ 255,551 CAD 672,099 Materials Stock
0.58% VICTORIA GOLD CORP CA92625W5072 VGCX 49,193 CAD 640,493 Materials Stock
0.49% GRAN COLOMBIA GOLD CORP CA38501D8089 GCM 89,518 CAD 540,689 Materials Stock
0.47% GOLDEN STAR RESOURCES LTD CA38119T8077 GSS 103,684 USD 518,419 Materials Stock
0.47% LIBERTY GOLD CORP CA53056H1047 LGD 310,959 CAD 519,302 Materials Stock
0.39% MCEWEN MINING INC US58039P1075 MUX 338,229 USD 430,078 Materials Stock
0.36% GOLD RESOURCE CORP US38068T1051 GORO 101,496 USD 392,802 Materials Stock
0.17% VISTA GOLD CORP CA9279263037 VGZ 147,897 USD 188,232 Materials Stock
0.00% GOLDEN STAR RESOURCES LTD CA38119T8077 GSC 8 CAD 40 Materials Stock
-0.10% CASH - - 1 CAD -106,402 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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