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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZJG
Net Assets (Mn)
(May 12, 2021)
$ 81.37
Base Currency CAD
Closing Market Price $ 68.69
12-Month Low/High (Market Price) $ 62.42 / $ 94.27
Closing NAV Price
(May 12, 2021)
$ 68.9715
12-Month Low/High (Price (NAV)) $ 62.4333 / $ 94.2512
Annualized Distribution Yield
(Apr 30, 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 3,684
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)
(Apr 30, 2021)
80.85
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 ($Mn)<br>(May 12, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(May 12, 2021)
$ 81.37
Market Price $ 68.69
12-Month Low/High (Market Price) $ 62.42 / $ 94.27
Price (NAV) $ 68.9715
12-Month Low/High (Price (NAV)) $ 62.4333 / $ 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
(May 12, 2021)
1 Day Change 1 Day % Change
Market Price $ 68.69 $ -1.44 -2.05%
Price (NAV) $ 68.9715 $ -1.2589 -1.79%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 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 -2.76% 23.22% 6.71% 4.59% -7.22% -2.67%
Index -2.23% 24.00% 7.26% 4.98% -6.82% -2.17%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 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 -15.00% 24.49% 41.66% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79%
Index -14.87% 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: Apr 30, 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 -15.00% 2.96% -6.24% -17.10% -2.76% 51.83% 21.51% 25.13% -52.74% -26.31%
Index -14.87% 3.03% -6.11% -16.93% -2.23% 53.76% 23.40% 27.48% -50.65% -21.97%

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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 May 12, 2021

Stock

100.08%

Cash and Cash Equivalents

-0.08%

Number of Holdings

38

Total Net Assets

$ 81,371,910.00


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
13.41% ROYAL GOLD INC US7802871084 RGLD 75,081 USD 10,911,519 Materials Stock
8.99% B2GOLD CORP CA11777Q2099 BTO 1,202,595 CAD 7,311,778 Materials Stock
8.23% YAMANA GOLD INC CA98462Y1007 YRI 1,103,246 CAD 6,696,703 Materials Stock
6.39% ENDEAVOUR MINING CORP KYG3040R1589 EDV 200,224 CAD 5,199,817 Materials Stock
6.29% SSR MINING INC CA7847301032 SSRM 250,553 CAD 5,121,303 Materials Stock
5.68% ALAMOS GOLD INC CA0115321089 AGI 449,370 CAD 4,624,017 Materials Stock
3.87% NOVAGOLD RESOURCES INC CA66987E2069 NG 276,718 CAD 3,146,284 Materials Stock
3.72% COEUR MINING INC US1921085049 CDE 278,641 USD 3,031,034 Materials Stock
3.66% EQUINOX GOLD CORP CA29446Y5020 EQX 291,697 CAD 2,975,309 Materials Stock
3.50% PRETIUM RESOURCES INC CA74139C1023 PVG 214,825 CAD 2,850,728 Materials Stock
3.45% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 170,376 CAD 2,807,796 Materials Stock
3.34% ELDORADO GOLD CORP CA2849025093 ELD 206,069 CAD 2,713,929 Materials Stock
2.76% CENTERRA GOLD INC CA1520061021 CG 247,066 CAD 2,243,359 Materials Stock
2.68% SANDSTORM GOLD LTD CA80013R2063 SSL 223,357 CAD 2,184,431 Materials Stock
2.63% IAMGOLD CORP CA4509131088 IMG 543,802 CAD 2,142,580 Materials Stock
2.49% OCEANAGOLD CORP CA6752221037 OGC 805,396 CAD 2,029,598 Materials Stock
2.06% NEW GOLD INC CA6445351068 NGD 778,519 CAD 1,673,816 Materials Stock
1.97% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 192,974 CAD 1,601,684 Materials Stock
1.92% TOREX GOLD RESOURCES INC CA8910546032 TXG 97,994 CAD 1,564,964 Materials Stock
1.81% WESDOME GOLD MINES LTD CA95083R1001 WDO 159,455 CAD 1,473,364 Materials Stock
1.77% SEABRIDGE GOLD INC CA8119161054 SEA 67,892 CAD 1,444,063 Materials Stock
1.20% ARGONAUT GOLD INC CA04016A1012 AR 348,020 CAD 974,456 Materials Stock
1.11% LUNDIN GOLD INC CA5503711080 LUG 73,825 CAD 899,189 Materials Stock
0.94% ROXGOLD INC CA7798992029 ROXG 355,928 CAD 768,804 Materials Stock
0.94% ORLA MINING LTD CA68634K1066 OLA 152,510 CAD 765,600 Materials Stock
0.70% VICTORIA GOLD CORP CA92625W5072 VGCX 39,121 CAD 569,211 Materials Stock
0.68% MARATHON GOLD CORP CA56580Q1028 MOZ 207,147 CAD 553,082 Materials Stock
0.61% SABINA GOLD & SILVER CORP CA7852461093 SBB 298,898 CAD 499,160 Materials Stock
0.60% MCEWEN MINING INC US58039P1075 MUX 330,992 USD 489,701 Materials Stock
0.57% CALIBRE MINING CORP CA13000C2058 CXB 236,401 CAD 460,982 Materials Stock
0.47% LIBERTY GOLD CORP CA53056H1047 LGD 260,421 CAD 380,215 Materials Stock
0.44% GRAN COLOMBIA GOLD CORP CA38501D8089 GCM 70,774 CAD 358,116 Materials Stock
0.40% GOLDEN STAR RESOURCES LTD CA38119T8077 GSS 82,760 USD 323,169 Materials Stock
0.34% GOLD RESOURCE CORP US38068T1051 GORO 85,177 USD 272,697 Materials Stock
0.28% I-80 GOLD CORP CA44955L1067 IAU 90,794 CAD 225,169 Materials Stock
0.19% VISTA GOLD CORP CA9279263037 VGZ 118,309 USD 152,082 Materials Stock
0.00% GOLDEN STAR RESOURCES LTD CA38119T8077 GSC 8 CAD 31 Materials Stock
-0.08% CASH - - 1 CAD -67,837 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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