BMO Junior Gold Index ETF (TSX:ZJG)
Canada
· Delayed Price · Currency is CAD 124.47
-1.44 (-1.14%)
Apr 25, 2025, 3:55 PM EDT
66.63% (1Y)
| Assets | 120.88M |
| Expense Ratio | 0.63% |
| PE Ratio | 19.77 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 16.60% |
| 1-Year Return | +67.75% |
| Volume | 654 |
| Open | 122.43 |
| Previous Close | 125.91 |
| Day's Range | 122.43 - 124.47 |
| 52-Week Low | 73.89 |
| 52-Week High | 133.10 |
| Beta | 1.00 |
| Holdings | 34 |
| 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 December 18, 2009 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 67.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
68.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corporation | K | 16.32% |
| Alamos Gold Inc. | AGI | 12.10% |
| Royal Gold, Inc. | RGLD | 12.09% |
| Osisko Gold Royalties Ltd | OR | 4.49% |
| Lundin Gold Inc. | LUG | 4.25% |
| B2Gold Corp. | BTO | 4.18% |
| IAMGOLD Corporation | IMG | 4.13% |
| Eldorado Gold Corporation | ELD | 4.01% |
| Coeur Mining, Inc. | CDE | 3.73% |
| Equinox Gold Corp. | EQX | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |