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BMO Junior Oil Index ETF

ZJO:CN
Toronto
13.42
CAD
0.10
0.74%
As of 3:40 PM EDT 7/28/2016
Open
13.50
Day Range
13.40 - 13.63
Volume
6,699
Previous Close
13.52
52Wk Range
9.52 - 16.46
1 Yr Return
-10.50%
Open
13.50
Day Range
13.40 - 13.63
Volume
6,699
Previous Close
13.52
52Wk Range
9.52 - 16.46
1 Yr Return
-9.80%
YTD Return
5.84%
NAV (on 07/28/2016)
13.4156
Total Assets (m CAD) (on 06/30/2016)
37.781
Inception Date
05/25/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/24/2015)
0.365
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.59%
3 Mo Return
-4.14%
3 Yr Return
-13.46%
5 Yr Return
-8.99%

Top Fund Holdings

Name Position Value % of Fund
26.42 k 2.99 m 7.93
80.96 k 1.86 m 4.93
48.71 k 1.79 m 4.76
39.44 k 1.70 m 4.52
59.89 k 1.62 m 4.29
24.23 k 1.46 m 3.89
50.40 k 1.28 m 3.39
125.05 k 1.17 m 3.10
96.41 k 1.14 m 3.02
24.34 k 1.09 m 2.90
Profile
BMO Junior Oil Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index. The Fund seeks to invest in and hold the Constituent Securities of the Dow Jones North America Select Junior Oil Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000