- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Canada
BMO Junior Gold Index ETF
+ Add to WatchlistZJG:CN
7.8300 CAD 0.0100 0.13%As of 15:59:57 ET on 05/24/2013.
Snapshot for BMO Junior Gold Index ETF (ZJG)
| Open: | 7.8200 | High - Low: | 7.9500 - 7.8000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 124,532 | 52-Week Range: | 7.2400 - 17.1400 | Beta vs DJNAJGR: | 0.9875 |
Fund Profile & Information for ZJG
BMO Junior Gold Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the Dow Jones North America Select Junior Gold Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZJG
| NAV | (on 2013-05-24) 7.8242 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.7648 |
| Shares out (M) | 6.40 |
| Market Cap (M) | 50.11 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0152 |
| Fund Leveraged | N |
Dividends for ZJG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ZJG
| 1-Month | -7.45% | 1-Year | -43.95% |
|---|---|---|---|
| 3-Month | -29.90% | 3-Year | -20.03% |
| Year To Date | -44.39% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZJG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alamos Gold Inc | 373,845 | 5,338,507 | 10.564% |
| Coeur Mining Inc | 297,907 | 4,167,719 | 8.247% |
| B2Gold Corp | 1,703,895 | 3,935,997 | 7.789% |
| AuRico Gold Inc | 722,091 | 3,581,571 | 7.087% |
| Detour Gold Corp | 345,865 | 3,479,402 | 6.885% |
| Argonaut Gold Inc | 435,655 | 3,049,585 | 6.035% |
| Torex Gold Resources Inc | 1,772,910 | 2,712,552 | 5.368% |
| Aurizon Mines Ltd | 482,609 | 2,109,001 | 4.173% |
| McEwen Mining Inc | 769,410 | 1,861,972 | 3.684% |
| Allied Nevada Gold Corp | 239,974 | 1,840,601 | 3.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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