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Overview

Fund Profile

Key Facts

Fund Ticker ZJN
Net Assets (Mn)
(Dec 03, 2020)
$ 2.58
Base Currency CAD
Closing Market Price $ 29.91
12-Month Low/High (Market Price) $ 13.55 / $ 35.88
Closing NAV Price
(Dec 03, 2020)
$ 29.6136
12-Month Low/High (Price (NAV)) $ 13.4053 / $ 36.0201
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.

2.22%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.58%
Market Volume 1,104
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 87
Index Dow Jones North America Select Junior Gas Index
Market Cap ($Bn)
(Oct 30, 2020)
52.43
Exchange TSX
CUSIP 05571X303
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Junior Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gas Index, net of expenses. The Fund invests in securities of companies with greater than 50% of revenues from gas-related activities. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Dow Jones North America Select Junior Gas Index is a float-adjusted market capitalization weighted index that tracks the securities of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sector, with float-adjusted market values that are between certain thresholds. To be included as a Constituent, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in, Canada or the United States.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to junior gas 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)
(Dec 03, 2020)
$ 2.58
Market Price $ 29.91
12-Month Low/High (Market Price) $ 13.55 / $ 35.88
Price (NAV) $ 29.6136
12-Month Low/High (Price (NAV)) $ 13.4053 / $ 36.0201
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 29.91 $ 0.07 0.23%
Price (NAV) $ 29.6136 $ -0.0214 -0.07%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.51% -27.15% -22.43% -14.23% -8.63% -6.22%
Index -2.32% -26.22% -21.15% -12.64% -7.40% -5.00%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -16.87% -21.70% -28.60% -13.98% 36.96% -32.35% -19.98% 39.77% -11.21% 1.87%
Index -16.64% -21.27% -26.79% -12.02% 39.49% -31.02% -19.21% 41.12% -10.53% 2.94%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -16.87% 19.76% 5.18% 14.98% -2.51% -46.93% -53.33% -53.60% -59.43% -49.20%
Index -16.64% 19.60% 5.33% 14.99% -2.32% -45.57% -50.98% -49.12% -53.67% -41.74%

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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 Dec 03, 2020

Stock

99.98%

Cash and Cash Equivalents

0.02%

Number of Holdings

20

Total Net Assets

$ 2,580,169.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
13.08% TARGA RESOURCES CORP US87612G1013 TRGP 10,529 USD 337,494 - Stock
10.54% PARKLAND CORP/CANADA CA70137W1086 PKI 6,738 CAD 271,946 - Stock
9.03% HOLLYFRONTIER CORP US4361061082 HFC 6,730 USD 232,962 - Stock
8.85% KEYERA CORP CA4932711001 KEY 9,980 CAD 228,442 - Stock
8.38% EQT CORP US26884L1098 EQT 12,444 USD 216,098 - Stock
7.89% 1847432 ALBERTA ULC US69047Q1022 OVV 11,733 USD 203,449 - Stock
7.58% EQUITRANS MIDSTREAM CORP US2946001011 ETRN 18,355 USD 195,643 - Stock
4.68% ANTERO MIDSTREAM CORP US03676B1026 AM 12,911 USD 120,830 - Stock
4.49% CNX RESOURCES CORP US12653C1080 CNX 10,140 USD 115,913 - Stock
4.10% SOUTHWESTERN ENERGY CO US8454671095 SWN 29,158 USD 105,849 - Stock
3.99% RANGE RESOURCES CORP US75281A1097 RRC 11,562 USD 102,847 - Stock
3.98% PDC ENERGY INC US69327R1014 PDCE 4,497 USD 102,697 - Stock
2.96% HUSKY ENERGY INC CA4480551031 HSE 13,676 CAD 76,449 - Stock
2.87% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 12,545 CAD 74,141 - Stock
2.63% MATADOR RESOURCES CO US5764852050 MTDR 4,959 USD 67,987 - Stock
2.12% ANTERO RESOURCES CORP US03674X1063 AR 11,201 USD 54,648 - Stock
1.70% PBF ENERGY INC US69318G1067 PBF 4,379 USD 43,800 - Stock
1.10% ENERFLEX LTD CA29269R1055 EFX 4,107 CAD 28,420 - Stock
0.00% POSEIDON CONCEPTS CORP CA73731R1038 PSN 18,695 CAD 2 - Stock
0.02% CASH - - 1 CAD 551 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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