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BMO Junior Gold Index ETF (ZJG)
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As of March 31, 2024
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(Precious Metals Equity)
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Underlying Index
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Dow Jones North America Select Junior Gold Index
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Inception Return
(1/19/2010)
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-1.47 %
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Day High/Low
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- / -
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YTD Return
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6.39 %
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52Week High/Low
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$80.55 / $56.81
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NAVPS
(4/18/2024)
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$75.41
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Change
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$0.25 / 0.33 %
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Open / Close
(4/18/2024)
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-
/
$74.99
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Management Fee
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0.55 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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29/77
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Std Dev (3Yr)
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41.49 %
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Beta (3Yr)
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1.12
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.60
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Annual Yield
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0.80 %
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Objective
BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Gold Inc | US Equity | Basic Materials | United States | 14.57% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 13.72% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 10.66% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 6.22% |
| Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.54% |
| Eldorado Gold Corp | Canadian Equity | Basic Materials | Canada | 5.20% |
| Equinox Gold Corp | Canadian Equity | Basic Materials | Canada | 3.18% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 2.91% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 2.77% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 2.62% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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22.74
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6.39
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20.75
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6.39
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-1.34
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4.22
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9.18
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5.01
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Benchmark
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18.87
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2.02
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15.68
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2.02
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-5.10
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0.90
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9.72
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5.03
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Quartile Ranking
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1
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2
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2
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2
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2
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1
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3
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.90
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-1.49
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-16.57
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24.49
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41.66
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-18.62
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11.92
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63.26
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-17.04
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-2.87
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Benchmark
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1.85
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-2.48
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-7.16
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25.38
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42.02
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-3.46
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0.96
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55.11
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-17.99
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-14.81
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Quartile Ranking
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1
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1
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4
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4
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3
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4
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1
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2
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4
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4
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