Overview

Fund Profile

Key Facts

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

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 55.77 $ -0.77 -1.36%
Price (NAV) $ 55.7687 $ -0.8903 -1.57%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -16.44% -21.26% -1.35% 2.02% -3.28% -3.68%
Index -15.98% -20.81% -0.72% 2.51% -2.87% -3.19%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -13.62% -16.57% 24.49% 41.66% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40%
Index -13.33% -16.14% 25.45% 42.41% -18.47% 12.18% 63.40% -16.57% -2.56% -56.25%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.62% 0.28% -22.64% -8.62% -16.44% -37.99% -3.98% 10.52% -28.37% -37.53%
Index -13.33% 0.26% -22.45% -8.38% -15.98% -37.29% -2.15% 13.19% -25.29% -33.38%

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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)
Table for distribution history. For period ending
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, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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 Aug 15, 2022

Stock

100.21%

Cash and Cash Equivalents

-0.21%

Number of Holdings

40

Total Net Assets

$ 62,281,904.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
15.45% ROYAL GOLD INC US7802871084 RGLD 73,899 USD 9,619,799 Materials Stock
11.27% YAMANA GOLD INC CA98462Y1007 YRI 1,082,013 CAD 7,022,264 Materials Stock
8.46% B2GOLD CORP CA11777Q2099 BTO 1,189,548 CAD 5,269,698 Materials Stock
7.60% SSR MINING INC CA7847301032 SSRM 239,311 CAD 4,731,178 Materials Stock
7.25% ALAMOS GOLD INC CA0115321089 AGI 441,505 CAD 4,516,596 Materials Stock
4.27% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 197,657 CAD 2,658,487 Materials Stock
3.35% K92 MINING INC CA4991131083 KNT 250,477 CAD 2,083,969 Materials Stock
2.78% NOVAGOLD RESOURCES INC CA66987E2069 NG 273,844 CAD 1,730,694 Materials Stock
2.75% OCEANAGOLD CORP CA6752221037 OGC 792,852 CAD 1,712,560 Materials Stock
2.74% ELDORADO GOLD CORP CA2849025093 ELD 207,933 CAD 1,709,209 Materials Stock
2.74% EQUINOX GOLD CORP CA29446Y5020 EQX 314,372 CAD 1,707,040 Materials Stock
2.74% SANDSTORM GOLD LTD CA80013R2063 SSL 216,424 CAD 1,705,421 Materials Stock
2.52% CENTERRA GOLD INC CA1520061021 CG 247,536 CAD 1,569,378 Materials Stock
2.45% WESDOME GOLD MINES LTD CA95083R1001 WDO 160,348 CAD 1,523,306 Materials Stock
2.29% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 214,787 CAD 1,424,038 Materials Stock
2.10% SEABRIDGE GOLD INC CA8119161054 SEA 73,016 CAD 1,306,986 Materials Stock
2.09% COEUR MINING INC US1921085049 CDE 316,150 USD 1,301,644 Materials Stock
1.65% TOREX GOLD RESOURCES INC CA8910546032 TXG 96,644 CAD 1,030,225 Materials Stock
1.58% IAMGOLD CORP CA4509131088 IMG 539,167 CAD 986,676 Materials Stock
1.57% OSISKO MINING INC CA6882811046 OSK 327,827 CAD 980,203 Materials Stock
1.45% LUNDIN GOLD INC CA5503711080 LUG 95,140 CAD 903,830 Materials Stock
1.25% ORLA MINING LTD CA68634K1066 OLA 167,739 CAD 778,309 Materials Stock
1.25% NEW GOLD INC CA6445351068 NGD 767,957 CAD 775,637 Materials Stock
0.90% KARORA RESOURCES INC CA48575L2066 KRR 174,757 CAD 562,718 Materials Stock
0.90% SABINA GOLD & SILVER CORP CA7852461093 SBB 473,974 CAD 559,289 Materials Stock
0.84% MARATHON GOLD CORP CA56580Q1028 MOZ 259,108 CAD 523,398 Materials Stock
0.77% ARGONAUT GOLD INC CA04016A1012 AR 860,064 CAD 481,636 Materials Stock
0.73% VICTORIA GOLD CORP CA92625W5072 VGCX 44,078 CAD 454,003 Materials Stock
0.65% SKEENA RESOURCES LTD CA83056P7157 SKE 55,698 CAD 407,152 Materials Stock
0.63% GOLD ROYALTY CORP CA38071H1064 GROY 101,337 USD 392,372 - Stock
0.61% GCM MINING CORP CA36168L1058 GCM 110,265 CAD 381,517 Materials Stock
0.60% CALIBRE MINING CORP CA13000C2058 CXB 354,922 CAD 372,668 Materials Stock
0.55% I-80 GOLD CORP CA44955L1067 IAU 132,699 CAD 343,690 Materials Stock
0.37% GOLD RESOURCE CORP US38068T1051 GORO 99,577 USD 231,334 Materials Stock
0.30% MCEWEN MINING INC US58039P3055 MUX 43,814 USD 187,741 Materials Stock
0.26% LIBERTY GOLD CORP CA53056H1047 LGD 356,055 CAD 160,225 Materials Stock
0.22% JAGUAR MINING INC CA47009M8896 JAG 41,854 CAD 138,537 Materials Stock
0.18% VISTA GOLD CORP CA9279263037 VGZ 133,271 USD 111,804 Materials Stock
0.09% COMSTOCK INC US2057503003 LODE 66,811 USD 55,541 Materials Stock
-0.21% CASH - - 1 CAD -128,868 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100%, Materials.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 79.93%, Canada.20.07%, United States.

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