loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZJO
Net Assets (Mn)
(Sep 18, 2019)
$ 28.29
Base Currency CAD
Closing Market Price $ 38.80
12-Month Low/High (Market Price) $ 32.12 / $ 73.55
Closing NAV Price
(Sep 18, 2019)
$ 39.1182
12-Month Low/High (Price (NAV)) $ 32.1685 / $ 73.6795
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.

0.99%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 6,682
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)
(Aug 30, 2019)
97.19
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 28.29
Market Price $ 38.80
12-Month Low/High (Market Price) $ 32.12 / $ 73.55
Price (NAV) $ 39.1182
12-Month Low/High (Price (NAV)) $ 32.1685 / $ 73.6795
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 38.80 $ -1.16 -2.90%
Price (NAV) $ 39.1182 $ -0.8856 -2.21%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -51.36% -20.73% -22.44% -24.90% - -8.02%
Index -50.76% -20.00% -21.60% -23.87% - -6.94%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV -17.07% -36.78% -27.62% 41.97% -27.86% -29.37% 34.20% -3.01% -3.96% 34.06%
Index -16.90% -35.76% -27.06% 43.02% -25.80% -28.61% 36.60% -2.08% -3.36% 34.47%
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 -17.07% -15.94% -16.67% -28.03% -51.36% -37.16% -53.35% -76.12% - -53.99%
Index -16.90% -15.73% -16.69% -27.96% -50.76% -36.00% -51.82% -74.42% - -48.72%

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

Stock

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

56

Total Net Assets

$ 28,288,433.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.84% PARSLEY ENERGY INC US7018771029 PE 76,697 USD 1,934,055 - Stock
4.76% MURPHY OIL CORP US6267171022 MUR 44,273 USD 1,345,239 - Stock
4.09% TRANSOCEAN LTD CH0048265513 RIG 147,271 USD 1,158,332 - Stock
3.68% WORLD FUEL SERVICES CORP US9814751064 INT 19,484 USD 1,040,117 - Stock
3.64% DELEK US HOLDINGS INC US24665A1034 DK 20,481 USD 1,029,938 - Stock
3.57% VERMILION ENERGY INC CA9237251058 VET 44,471 CAD 1,008,602 - Stock
3.51% GIBSON ENERGY INC CA3748252069 GEI 42,146 CAD 992,538 - Stock
3.41% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 158,819 CAD 964,031 - Stock
3.30% PAREX RESOURCES INC CA69946Q1046 PXT 42,456 CAD 932,758 - Stock
3.14% APERGY CORP US03755L1044 APY 22,470 USD 889,639 - Stock
2.98% CORE LABORATORIES NV NL0000200384 CLB 12,893 USD 841,922 - Stock
2.77% PATTERSON-UTI ENERGY INC US7034811015 PTEN 60,523 USD 782,398 - Stock
2.66% DRIL-QUIP INC US2620371045 DRQ 10,476 USD 753,682 - Stock
2.57% ENERPLUS CORP CA2927661025 ERF 68,884 CAD 727,415 - Stock
2.54% ARC RESOURCES LTD CA00208D4084 ARX 102,693 CAD 719,878 - Stock
2.12% KOSMOS ENERGY LTD US5006881065 KOS 68,713 USD 599,789 - Stock
2.00% WHITECAP RESOURCES INC CA96467A2002 WCP 119,866 CAD 564,569 - Stock
1.96% CACTUS INC US1272031071 WHD 13,553 USD 553,880 - Stock
1.95% OCEANEERING INTERNATIONAL INC US6752321025 OII 28,741 USD 552,159 - Stock
1.83% VALARIS PLC GB00BJVJZD68 VAL 57,136 USD 516,953 - Stock
1.80% ARCHROCK INC US03957W1062 AROC 37,042 USD 507,888 - Stock
1.73% CVR ENERGY INC US12662P1084 CVI 8,424 USD 489,656 - Stock
1.71% SRC ENERGY INC US78470V1089 SRCI 70,596 USD 484,914 - Stock
1.70% HELIX ENERGY SOLUTIONS GROUP INC US42330P1075 HLX 40,577 USD 480,343 - Stock
1.56% MEG ENERGY CORP CA5527041084 MEG 72,363 CAD 440,691 - Stock
1.51% OASIS PETROLEUM INC US6742151086 OAS 78,513 USD 426,638 - Stock
1.49% SM ENERGY CO US78454L1008 SM 29,995 USD 422,026 - Stock
1.45% CALLON PETROLEUM CO US13123X1028 CPE 66,098 USD 410,987 - Stock
1.34% QEP RESOURCES INC US74733V1008 QEP 69,045 USD 377,941 - Stock
1.30% PASON SYSTEMS INC CA7029251088 PSI 21,651 CAD 368,067 - Stock
1.26% BAYTEX ENERGY CORP CA07317Q1054 BTE 161,476 CAD 355,247 - Stock
1.19% OIL STATES INTERNATIONAL INC US6780261052 OIS 17,558 USD 337,550 - Stock
1.18% SHAWCOR LTD CA8204391079 SCL 20,320 CAD 334,670 - Stock
1.18% WHITING PETROLEUM CORP US9663874090 WLL 26,460 USD 334,673 - Stock
1.12% NABORS INDUSTRIES LTD BMG6359F1032 NBR 95,928 USD 316,076 - Stock
1.05% CARRIZO OIL & GAS INC US1445771033 CRZO 24,941 USD 296,573 - Stock
1.04% SECURE ENERGY SERVICES INC CA81373C1023 SES 46,850 CAD 292,813 - Stock
1.02% PROPETRO HOLDING CORP US74347M1080 PUMP 21,563 USD 287,918 - Stock
0.96% NEWPARK RESOURCES INC US6517185046 NR 26,279 USD 272,331 - Stock
0.95% MULLEN GROUP LTD CA6252841045 MTL 28,603 CAD 268,296 - Stock
0.94% C&J ENERGY SERVICES INC US12674R1005 CJ 17,809 USD 266,660 - Stock
0.93% CALIFORNIA RESOURCES CORP US13057Q2066 CRC 14,154 USD 263,646 - Stock
0.89% TIDEWATER INC US88642R1095 TDW 10,860 USD 251,635 - Stock
0.85% DENBURY RESOURCES INC US2479162081 DNR 133,845 USD 241,844 - Stock
0.81% GRAN TIERRA ENERGY INC US38500T1016 GTE 112,131 CAD 228,747 - Stock
0.69% DIAMOND OFFSHORE DRILLING INC US25271C1027 DO 18,752 USD 195,574 - Stock
0.63% TORC OIL & GAS LTD CA8908953034 TOG 43,665 CAD 177,280 - Stock
0.61% NOBLE CORP PLC GB00BFG3KF26 NE 72,332 USD 172,981 - Stock
0.58% EXTERRAN CORP US30227H1068 EXTN 9,209 USD 162,727 - Stock
0.57% LAREDO PETROLEUM INC US5168061068 LPI 44,637 USD 160,123 - Stock
0.56% KELT EXPLORATION LTD CA4882951060 KEL 44,342 CAD 157,414 - Stock
0.54% PARAMOUNT RESOURCES LTD CA6993202069 POU 20,160 CAD 152,410 - Stock
0.53% GREEN PLAINS INC US3932221043 GPRE 10,379 USD 150,995 - Stock
0.53% MCDERMOTT INTERNATIONAL INC PAL1201471A1 MDR 52,717 USD 151,286 - Stock
0.35% EXTRACTION OIL & GAS INC US30227M1053 XOG 22,401 USD 97,619 - Stock
0.16% CASH - - 1 CAD 44,298 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download