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Overview

Fund Profile

Key Facts

Fund Ticker ZJN
Net Assets (Mn)
(Sep 18, 2019)
$ 17.70
Base Currency CAD
Closing Market Price $ 36.27
12-Month Low/High (Market Price) $ 30.48 / $ 72.92
Closing NAV Price
(Sep 18, 2019)
$ 36.3392
12-Month Low/High (Price (NAV)) $ 30.5326 / $ 73.1728
Annualized Distribution Yield
(Sep 13, 2019)

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

1.45%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.58%
Market Volume 180
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 487
Index Dow Jones North America Select Junior Gas Index
Market Cap ($Bn)
(Aug 30, 2019)
35.93
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)
(Sep 18, 2019)
$ 17.70
Market Price $ 36.27
12-Month Low/High (Market Price) $ 30.48 / $ 72.92
Price (NAV) $ 36.3392
12-Month Low/High (Price (NAV)) $ 30.5326 / $ 73.1728
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 36.27 $ -0.87 -2.34%
Price (NAV) $ 36.3392 $ -0.7715 -2.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -56.04% -24.11% -22.71% -23.51% - -6.27%
Index -55.04% -22.48% -20.98% -22.04% - -4.93%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV -29.75% -28.60% -13.98% 36.96% -32.35% -19.98% 39.77% -11.21% 1.87% 35.56%
Index -29.53% -26.79% -12.02% 39.49% -31.02% -19.21% 41.12% -10.53% 2.94% 36.41%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -29.75% -13.11% -20.57% -35.41% -56.04% -42.41% -53.84% -73.81% - -45.18%
Index -29.53% -12.88% -20.57% -35.45% -55.04% -39.90% -50.66% -71.20% - -37.45%

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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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Sep 18, 2019

Stock

99.53%

Cash and Cash Equivalents

0.47%

Number of Holdings

25

Total Net Assets

$ 17,701,847.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
15.78% PARKLAND FUEL CORP CA70137T1057 PKI 65,411 CAD 2,793,050 - Stock
12.16% PBF ENERGY INC US69318G1067 PBF 65,374 USD 2,153,158 - Stock
8.38% PDC ENERGY INC US69327R1014 PDCE 34,146 USD 1,483,027 - Stock
7.45% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 146,526 CAD 1,318,734 - Stock
7.05% MATADOR RESOURCES CO US5764852050 MTDR 56,611 USD 1,248,542 - Stock
6.81% CHESAPEAKE ENERGY CORP US1651671075 CHK 570,330 USD 1,204,807 - Stock
6.69% CNX RESOURCES CORP US12653C1080 CNX 106,591 USD 1,183,916 - Stock
4.72% SOUTHWESTERN ENERGY CO US8454671095 SWN 295,245 USD 835,519 - Stock
4.48% SEMGROUP CORP US81663A1051 SEMG 36,027 USD 793,610 - Stock
4.27% RANGE RESOURCES CORP US75281A1097 RRC 113,746 USD 755,615 - Stock
3.48% ENERFLEX LTD CA29269R1055 EFX 48,765 CAD 615,414 - Stock
3.21% TELLURIAN INC US87968A1043 TELL 51,470 USD 567,579 - Stock
1.99% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 89,905 CAD 351,529 - Stock
1.93% GULFPORT ENERGY CORP US4026353049 GPOR 79,060 USD 341,377 - Stock
1.87% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 145,040 CAD 330,691 - Stock
1.83% PENN VIRGINIA CORP US70788V1026 PVAC 7,355 USD 324,230 - Stock
1.66% PRECISION DRILLING CORP CA74022D3085 PD 160,253 CAD 293,263 - Stock
1.60% KINDER MORGAN CANADA LTD CA4945497028 KML 19,081 CAD 283,353 - Stock
1.36% RPC INC US7496601060 RES 31,554 USD 240,636 - Stock
1.13% TRICAN WELL SERVICE LTD CA8959451037 TCW 159,734 CAD 199,668 - Stock
0.87% UNIT CORP US9092181091 UNT 30,068 USD 153,402 - Stock
0.61% FORUM ENERGY TECHNOLOGIES INC US34984V1008 FET 43,551 USD 108,780 - Stock
0.22% SUPERIOR ENERGY SERVICES INC US8681571084 SPN 84,624 USD 38,935 - Stock
0.00% POSEIDON CONCEPTS CORP CA73731R1038 PSN 18,695 CAD 2 - Stock
0.47% CASH - - 1 CAD 83,012 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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