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About BMO JUNIOR GOLD INDEX ETF CAD UNITS
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Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund provides exposure to gold mining companies listed in North America that are included in the Dow Jones North America Select Junior Gold Index which weights its constituents by market-cap with single security capping at 15%. The index considers a company to be eligible if on both full and float-adjusted market-cap basis, it falls within the 75% to 100% cumulative range of the eligible GICS sub-industries, is incorporated in Canada or the US, and if it meets minimum market-cap and average daily trading volume requirements. The fund is primarily designed for investors seeking growth solutions while exposed to a diversified portfolio of junior gold North American equities. Additionally, it holds the constituents securities in the same ratio as they are seen in the index. The index is rebalanced and reweighted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.08%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZJG top holdings are Kinross Gold Corporation and Royal Gold, Inc., occupying 15.74% and 11.40% of the portfolio correspondingly.
ZJG last dividends amounted to 0.62 CAD. The year before, the issuer paid 0.60 CAD in dividends, which shows a 2.91% increase.
ZJG assets under management is 130.23 M CAD. It's risen 5.78% over the last month.
ZJG fund flows account for 10.79 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZJG pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jan 3, 2025) amounted to 0.62 CAD. The dividends are paid annually.
ZJG shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZJG expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
ZJG follows the Dow Jones North America Select Junior Gold Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZJG invests in stocks.
ZJG price has risen by 6.20% over the last month, and its yearly performance shows a 69.34% increase. See more dynamics on ZJG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.15% over the last month, showed a 28.26% increase in three-month performance and has increased by 70.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.15% over the last month, showed a 28.26% increase in three-month performance and has increased by 70.35% in a year.
ZJG trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.