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Overview

Fund Profile

Key Facts

Fund Ticker ZJG
Net Assets (Mn)
(Feb 25, 2020)
$ 94.29
Base Currency CAD
Closing Market Price $ 63.68
12-Month Low/High (Market Price) $ 41.75 / $ 66.38
Closing NAV Price
(Feb 25, 2020)
$ 63.7204
12-Month Low/High (Price (NAV)) $ 41.7588 / $ 66.4844
Annualized Distribution Yield
(Feb 21, 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 0.60%
Market Volume 76,427
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)
(Jan 31, 2020)
57.36
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)
(Feb 25, 2020)
$ 94.29
Market Price $ 63.68
12-Month Low/High (Market Price) $ 41.75 / $ 66.38
Price (NAV) $ 63.7204
12-Month Low/High (Price (NAV)) $ 41.7588 / $ 66.4844
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 63.68 $ -2.13 -3.24%
Price (NAV) $ 63.7204 $ -2.1749 -3.30%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 33.06% 8.19% 4.10% 7.12% -2.21% -3.65%
Index 33.79% 8.59% 4.43% 7.45% -1.74% -3.18%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -1.11% 41.66% -18.62% 11.92% 63.26% -17.04% -2.86% -56.40% -16.79% -27.95%
Index -1.06% 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: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.11% -1.11% 5.81% 5.84% 33.06% 17.06% 12.82% 41.04% -20.06% -31.14%
Index -1.06% -1.06% 5.96% 6.18% 33.79% 17.93% 13.88% 43.22% -16.10% -27.71%

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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.

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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 Feb 25, 2020

Stock

100.22%

Cash and Cash Equivalents

-0.22%

Number of Holdings

34

Total Net Assets

$ 94,292,796.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
12.07% B2GOLD CORP CA11777Q2099 BTO 1,869,237 CAD 11,383,653 Materials Stock
10.78% YAMANA GOLD INC CA98462Y1007 YRI 1,731,999 CAD 10,166,834 Materials Stock
6.65% ALAMOS GOLD INC CA0115321089 AGI 712,921 CAD 6,273,705 Materials Stock
5.70% SSR MINING INC CA7847301032 SSRM 224,116 CAD 5,372,061 Materials Stock
5.63% NOVAGOLD RESOURCES INC CA66987E2069 NG 434,771 CAD 5,304,206 Materials Stock
4.45% ELDORADO GOLD CORP CA2849025093 ELD 289,412 CAD 4,199,368 Materials Stock
4.27% CENTERRA GOLD INC CA1520061021 CG 390,506 CAD 4,030,022 Materials Stock
4.16% IAMGOLD CORP CA4509131088 IMG 852,831 CAD 3,923,023 Materials Stock
3.99% ENDEAVOUR MINING CORP KYG3040R1589 EDV 138,207 CAD 3,757,848 Materials Stock
3.77% PRETIUM RESOURCES INC CA74139C1023 PVG 337,766 CAD 3,556,676 Materials Stock
3.62% ALACER GOLD CORP CA0106791084 ASR 537,016 CAD 3,410,052 Materials Stock
3.58% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 261,185 CAD 3,379,734 Materials Stock
3.48% TOREX GOLD RESOURCES INC CA8910546032 TXG 155,385 CAD 3,278,624 Materials Stock
3.35% SANDSTORM GOLD LTD CA80013R2063 SSL 319,753 CAD 3,159,160 Materials Stock
3.05% COEUR MINING INC US1921085049 CDE 438,337 USD 2,878,554 Materials Stock
2.86% OCEANAGOLD CORP CA6752221037 OGC 1,134,064 CAD 2,699,072 Materials Stock
2.73% WESDOME GOLD MINES LTD CA95083R1001 WDO 250,297 CAD 2,573,053 Materials Stock
2.10% SEMAFO INC CA8169221089 SMF 609,509 CAD 1,980,904 Materials Stock
1.72% NEW GOLD INC CA6445351068 NGD 1,231,809 CAD 1,625,988 Materials Stock
1.72% SEABRIDGE GOLD INC CA8119161054 SEA 91,127 CAD 1,621,149 Materials Stock
1.67% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 258,381 CAD 1,576,124 Materials Stock
1.65% CONTINENTAL GOLD INC CA21146A1084 CNL 284,943 CAD 1,552,939 Materials Stock
1.30% TERANGA GOLD CORP CA8807972044 TGZ 150,946 CAD 1,224,172 Materials Stock
0.98% LEAGOLD MINING CORP CA52176A2056 LMC 238,843 CAD 919,546 Materials Stock
0.90% MCEWEN MINING INC US58039P1075 MUX 568,194 USD 845,968 Materials Stock
0.89% GOLD RESOURCE CORP US38068T1051 GORO 119,736 USD 842,015 Materials Stock
0.60% ROXGOLD INC CA7798992029 ROXG 561,929 CAD 561,929 Materials Stock
0.57% GOLDEN STAR RESOURCES LTD CA38119T8077 GSS 138,905 USD 537,341 Materials Stock
0.56% GRAN COLOMBIA GOLD CORP CA38501D8089 GCM 78,741 CAD 525,990 Materials Stock
0.54% ARGONAUT GOLD INC CA04016A1012 AR 327,071 CAD 506,960 Materials Stock
0.50% PREMIER GOLD MINES LTD CA74051D1042 PG 325,975 CAD 475,924 Materials Stock
0.21% GUYANA GOLDFIELDS INC CA4035301080 GUY 292,635 CAD 196,065 Materials Stock
0.17% TMAC RESOURCES INC CA8725771015 TMR 75,474 CAD 158,495 Materials Stock
-0.22% CASH - - 1 CAD -204,361 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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