loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZJN
Net Assets (Mn)
(Mar 27, 2020)
$ 1.84
Base Currency CAD
Closing Market Price $ 13.55
12-Month Low/High (Market Price) $ 13.55 / $ 53.08
Closing NAV Price
(Mar 27, 2020)
$ 13.4053
12-Month Low/High (Price (NAV)) $ 13.4053 / $ 53.2899
Annualized Distribution Yield
(Mar 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.

4.08%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.58%
Market Volume 251
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 137
Index Dow Jones North America Select Junior Gas Index
Market Cap ($Bn)
(Feb 28, 2020)
27.99
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 27, 2020)
$ 1.84
Market Price $ 13.55
12-Month Low/High (Market Price) $ 13.55 / $ 53.08
Price (NAV) $ 13.4053
12-Month Low/High (Price (NAV)) $ 13.4053 / $ 53.2899
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 13.55 $ -2.05 -13.14%
Price (NAV) $ 13.4053 $ -1.2097 -8.28%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -53.54% -35.34% -29.88% -23.35% - -9.07%
Index -53.31% -34.29% -28.56% -21.93% - -7.78%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -35.47% -21.70% -28.60% -13.98% 36.96% -32.35% -19.98% 39.77% -11.21% 1.87%
Index -35.27% -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: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -35.47% -17.76% -24.33% -28.07% -53.54% -58.20% -65.53% -73.54% - -60.57%
Index -35.27% -17.63% -24.14% -27.68% -53.31% -56.83% -63.54% -70.99% - -54.76%

Download

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, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 27, 2020

Stock

99.43%

Cash and Cash Equivalents

0.57%

Number of Holdings

18

Total Net Assets

$ 7,850,131.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
17.59% PARKLAND FUEL CORP CA70137T1057 PKI 13,363 CAD 323,385 - Stock
17.57% EQT CORP US26884L1098 EQT 33,459 USD 323,006 - Stock
9.35% CNX RESOURCES CORP US12653C1080 CNX 24,423 USD 171,876 - Stock
9.11% SOUTHWESTERN ENERGY CO US8454671095 SWN 70,842 USD 167,504 - Stock
8.52% EQUITRANS MIDSTREAM CORP US2946001011 ETRN 26,667 USD 156,701 - Stock
6.57% ANTERO MIDSTREAM CORP US03676B1026 AM 38,869 USD 120,727 - Stock
6.45% PBF ENERGY INC US69318G1067 PBF 13,323 USD 118,552 - Stock
6.09% PDC ENERGY INC US69327R1014 PDCE 12,715 USD 111,896 - Stock
4.51% RANGE RESOURCES CORP US75281A1097 RRC 27,298 USD 82,878 - Stock
3.23% ENERFLEX LTD CA29269R1055 EFX 11,722 CAD 59,313 - Stock
2.97% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 37,427 CAD 54,643 - Stock
2.57% MATADOR RESOURCES CO US5764852050 MTDR 14,342 USD 47,155 - Stock
1.99% CHESAPEAKE ENERGY CORP US1651671075 CHK 153,422 USD 36,512 - Stock
1.66% ANTERO RESOURCES CORP US03674X1063 AR 26,259 USD 30,497 - Stock
0.79% TELLURIAN INC US87968A1043 TELL 12,033 USD 14,478 - Stock
0.47% PENN VIRGINIA CORP US70788V1026 PVAC 1,761 USD 8,623 - Stock
0.00% POSEIDON CONCEPTS CORP CA73731R1038 PSN 18,695 CAD 2 - Stock
0.57% CASH - - 1 CAD 10,484 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download