BMO Junior Gold Index ETFTSX:ZJG
- LAST PRICE75.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots60.00/ 1
- Ask / Lots79.00/ 5
- Open / Previous Close0.00 / 75.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 94 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZJG |
|---|
| CDN Equity | 80.0% |
|---|---|
| US Equity | 20.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.3% |
| Basic Mat. | 100.2% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 79.8% |
|---|---|
| United States | 20.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Gold Inc | Long | 15.2% | -2.69% | $8.0M |
Kinross Gold Corp | Long | 13.5% | -2.69% | $7.1M |
Alamos Gold Inc Class A | Long | 10.5% | -2.69% | $5.5M |
B2Gold Corp | Long | 7.1% | -2.69% | $3.7M |
Osisko Gold Royalties Ltd | Long | 6.1% | -2.69% | $3.2M |
Eldorado Gold Corp | Long | 4.8% | -2.69% | $2.5M |
Dundee Precious Metals Inc | Long | 2.8% | -2.69% | $1.5M |
Iamgold Corp | Long | 2.7% | -2.69% | $1.4M |
OceanaGold Corp | Long | 2.6% | -2.69% | $1.4M |
Equinox Gold Corp Ordinary Shares Class A | Long | 2.6% | -2.69% | $1.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ NA Select Junior Gold TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
The investment seeks to replicate, net of expenses, the Dow Jones North American Select Junior Gold Index. The fund invests in and holds the constituent securities in the same proportion as they are reflected in the index.
| Total Net Assets | $64.6M |
|---|---|
| Shares Out. | 905.0K |
| Net Asset Value (NAV) | $75.41 |
| Prem/Discount to NAV | -0.56% |
| P/E Ratio | 17.0 |
| Dividend Yield | 0.80% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Precious Metals Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |