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BMO Junior Oil Index ETF

ZJO:CN
Toronto
14.00
CAD
0.00
0.00%
As of 3:59 PM EDT 4/29/2016
Open
13.94
Day Range
13.87 - 14.32
Volume
14,325
Previous Close
14.00
52Wk Range
9.52 - 20.22
1 Yr Return
-28.24%
Open
13.94
Day Range
13.87 - 14.32
Volume
14,325
Previous Close
14.00
52Wk Range
9.52 - 20.22
1 Yr Return
-27.95%
YTD Return
10.41%
NAV (on 04/29/2016)
14.0618
Total Assets (m CAD) (on 03/31/2016)
31.440
Inception Date
05/25/2010
Premium/Discount
-0.44%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.365
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.63%
3 Mo Return
18.54%
3 Yr Return
-9.23%
5 Yr Return
-8.81%

Top Fund Holdings

Name Position Value % of Fund
22.60 k 2.46 m 7.09
35.44 k 1.52 m 4.37
22.40 k 1.34 m 3.85
60.46 k 1.30 m 3.74
41.11 k 1.22 m 3.51
55.01 k 1.21 m 3.49
46.61 k 1.12 m 3.22
89.19 k 1.12 m 3.22
77.03 k 1.09 m 3.14
64.65 k 954.88 k 2.75
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