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Overview

Fund Profile

Key Facts

Fund Ticker ZJO
Net Assets (Mn)
(Feb 14, 2020)
$ 23.11
Base Currency CAD
Closing Market Price $ 31.87
12-Month Low/High (Market Price) $ 31.73 / $ 53.90
Closing NAV Price
(Feb 14, 2020)
$ 31.9614
12-Month Low/High (Price (NAV)) $ 31.7349 / $ 53.8777
Annualized Distribution Yield
(Feb 07, 2020)

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

2.50%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 1,393
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 723
Index Dow Jones North America Select Junior Oil Index
Market Cap ($Bn)
(Jan 31, 2020)
123.96
Exchange TSX
CUSIP 05570F303
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Junior Oil Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index, net of expenses. The Fund invests in securities of companies with greater than 50% of revenues from oil-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 Oil Index is a float-adjusted market capitalization weighted index that tracks the common shares 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 oil 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 14, 2020)
$ 23.11
Market Price $ 31.87
12-Month Low/High (Market Price) $ 31.73 / $ 53.90
Price (NAV) $ 31.9614
12-Month Low/High (Price (NAV)) $ 31.7349 / $ 53.8777
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 31.87 $ -0.37 -1.15%
Price (NAV) $ 31.9614 $ -0.1739 -0.54%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -29.31% -28.52% -26.96% -17.70% - -8.07%
Index -28.94% -27.80% -26.32% -16.65% - -7.01%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -15.76% -5.45% -36.78% -27.62% 41.97% -27.86% -29.37% 34.20% -3.01% -3.96%
Index -15.71% -5.02% -35.76% -27.06% 43.02% -25.80% -28.61% 36.60% -2.08% -3.36%
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 -15.76% -15.76% 0.85% -19.26% -29.31% -48.91% -61.03% -62.24% - -55.81%
Index -15.71% -15.71% 1.10% -18.82% -28.94% -47.87% -60.00% -59.77% - -50.60%

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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, 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 13, 2020

Stock

99.78%

Cash and Cash Equivalents

0.22%

Number of Holdings

55

Total Net Assets

$ 23,112,914.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.44% PARSLEY ENERGY INC US7018771029 PE 67,347 USD 1,496,986 - Stock
6.20% WPX ENERGY INC US98212B1035 WPX 90,900 USD 1,440,646 - Stock
6.11% HELMERICH & PAYNE INC US4234521015 HP 23,600 USD 1,420,997 - Stock
5.09% CIMAREX ENERGY CO US1717981013 XEC 22,250 USD 1,182,133 - Stock
4.16% MURPHY OIL CORP US6267171022 MUR 32,623 USD 967,866 - Stock
3.81% GIBSON ENERGY INC CA3748252069 GEI 31,696 CAD 884,318 - Stock
3.34% TRANSOCEAN LTD CH0048265513 RIG 125,471 USD 775,452 - Stock
3.14% WORLD FUEL SERVICES CORP US9814751064 INT 14,234 USD 729,629 - Stock
2.96% TOURMALINE OIL CORP CA89156V1067 TOU 54,550 CAD 686,785 - Stock
2.95% PAREX RESOURCES INC CA69946Q1046 PXT 31,256 CAD 685,757 - Stock
2.82% PRAIRIESKY ROYALTY LTD CA7397211086 PSK 45,250 CAD 654,315 - Stock
2.77% VERMILION ENERGY INC CA9237251058 VET 34,021 CAD 642,657 - Stock
2.66% DELEK US HOLDINGS INC US24665A1034 DK 16,181 USD 617,406 - Stock
2.45% APERGY CORP US03755L1044 APY 16,870 USD 568,743 - Stock
2.42% KOSMOS ENERGY LTD US5006881065 KOS 78,813 USD 562,348 - Stock
2.36% ARC RESOURCES LTD CA00208D4084 ARX 77,243 CAD 549,198 - Stock
2.19% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 119,419 CAD 508,725 - Stock
1.88% DRIL-QUIP INC US2620371045 DRQ 7,926 USD 436,768 - Stock
1.84% CORE LABORATORIES NV NL0000200384 CLB 9,693 USD 428,340 - Stock
1.83% WHITECAP RESOURCES INC CA96467A2002 WCP 89,316 CAD 425,144 - Stock
1.81% PATTERSON-UTI ENERGY INC US7034811015 PTEN 42,423 USD 420,288 - Stock
1.74% CACTUS INC US1272031071 WHD 10,303 USD 403,508 - Stock
1.74% MEG ENERGY CORP CA5527041084 MEG 58,763 CAD 404,289 - Stock
1.61% OCEANEERING INTERNATIONAL INC US6752321025 OII 21,591 USD 373,115 - Stock
1.53% HELIX ENERGY SOLUTIONS GROUP INC US42330P1075 HLX 30,877 USD 356,680 - Stock
1.48% ENERPLUS CORP CA2927661025 ERF 48,484 CAD 343,752 - Stock
1.41% CALLON PETROLEUM CO US13123X1028 CPE 85,194 USD 328,797 - Stock
1.33% ARCHROCK INC US03957W1062 AROC 27,792 USD 309,617 - Stock
1.28% VALARIS PLC GB00BJVJZD68 VAL 43,136 USD 298,060 - Stock
1.23% CVR ENERGY INC US12662P1084 CVI 6,324 USD 286,423 - Stock
1.21% MAGNOLIA OIL & GAS CORP US5596631094 MGY 22,300 USD 280,966 - Stock
1.20% SM ENERGY CO US78454L1008 SM 23,145 USD 278,720 - Stock
1.04% PROPETRO HOLDING CORP US74347M1080 PUMP 17,913 USD 242,798 - Stock
0.96% PASON SYSTEMS INC CA7029251088 PSI 16,001 CAD 222,254 - Stock
0.95% NABORS INDUSTRIES LTD BMG6359F1032 NBR 73,728 USD 220,987 - Stock
0.91% PAR PACIFIC HOLDINGS INC US69888T2078 PARR 8,050 USD 212,032 - Stock
0.89% SEACOR HOLDINGS INC US8119041015 CKH 3,800 USD 207,235 - Stock
0.85% QEP RESOURCES INC US74733V1008 QEP 51,845 USD 196,652 - Stock
0.81% OIL STATES INTERNATIONAL INC US6780261052 OIS 13,208 USD 189,010 - Stock
0.78% TIDEWATER INC US88642R1095 TDW 8,510 USD 180,921 - Stock
0.77% BAYTEX ENERGY CORP CA07317Q1054 BTE 121,726 CAD 178,937 - Stock
0.77% OASIS PETROLEUM INC US6742151086 OAS 63,063 USD 178,984 - Stock
0.73% SECURE ENERGY SERVICES INC CA81373C1023 SES 34,500 CAD 168,705 - Stock
0.73% SHAWCOR LTD CA8204391079 SCL 15,270 CAD 168,886 - Stock
0.66% CENTENNIAL RESOURCE DEVELOPMENT INC/DE US15136A1025 CDEV 43,250 USD 152,578 - Stock
0.60% DENBURY RESOURCES INC US2479162081 DNR 107,445 USD 139,649 - Stock
0.53% FRONTERA ENERGY CORP CA35905B1076 FEC 14,200 CAD 122,688 - Stock
0.53% US SILICA HOLDINGS INC US90346E1038 SLCA 15,900 USD 122,518 - Stock
0.48% NEWPARK RESOURCES INC US6517185046 NR 19,529 USD 112,666 - Stock
0.43% GRAN TIERRA ENERGY INC US38500T1016 GTE 80,031 CAD 99,238 - Stock
0.40% CALIFORNIA RESOURCES CORP US13057Q2066 CRC 10,754 USD 93,705 - Stock
0.35% LAREDO PETROLEUM INC US5168061068 LPI 39,287 USD 81,283 - Stock
0.33% WHITING PETROLEUM CORP US9663874090 WLL 19,960 USD 76,239 - Stock
0.30% DIAMOND OFFSHORE DRILLING INC US25271C1027 DO 14,002 USD 70,567 - Stock
0.22% CASH - - 1 CAD 51,736 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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