BMO Junior Gold Index ETF (TSX:ZJG)

Assets	243.75M
Expense Ratio	0.63%
PE Ratio	21.04
Dividend (ttm)	0.27
Dividend Yield	0.10%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	2.05%
1-Year Return	+141.60%

Volume	2,547
Open	278.05
Previous Close	273.25
Day's Range	275.03 - 278.05
52-Week Low	115.67
52-Week High	328.37
Beta	1.37
Holdings	41
Inception Date	Jan 19, 2010

About ZJG

BMO Junior Gold Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across materials, metals and mining, gold sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Dow Jones North America Select Junior Gold Index, by using full replication technique. BMO Junior Gold Index ETF was formed on January 19, 2010 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZJG
• Provider: BMO
• Index Tracked: Dow Jones North America Select Junior Gold Index - CAD

Performance

ZJG had a total return of 141.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

59.83% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	10.91%
Alamos Gold Inc.	AGI	10.33%
Coeur Mining, Inc.	CDE	6.77%
Equinox Gold Corp.	EQX	6.22%
IAMGOLD Corporation	IMG	5.95%
DPM Metals Inc.	DPM	4.41%
OR Royalties Inc.	OR	3.90%
OceanaGold Corporation	OGC	3.86%
Coeur Mining, Inc.	CDE	3.77%
Eldorado Gold Corporation	ELD	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.270 CAD	Jan 6, 2026
Dec 30, 2024	0.619 CAD	Jan 3, 2025
Dec 27, 2023	0.601 CAD	Jan 3, 2024
Dec 28, 2022	0.530 CAD	Jan 3, 2023
Dec 29, 2021	0.230 CAD	Jan 5, 2022