BMO Junior Gold Index ETF (TSX: ZJG)
Canada
· Delayed Price · Currency is CAD 81.00
+2.92 (3.74%)
Jul 3, 2024, 10:55 AM EDT
25.95% (1Y)
| Assets | 67.06M |
| Expense Ratio | 0.66% |
| PE Ratio | 22.13 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 16.42% |
| 1-Year Return | +22.39% |
| Volume | 165 |
| Open | 81.00 |
| Previous Close | 78.08 |
| Day's Range | n/a |
| 52-Week Low | 56.81 |
| 52-Week High | 84.44 |
| Beta | 1.03 |
| Holdings | 34 |
| Inception Date | Jan 19, 2010 |
About ZJG
BMO Junior Gold Index ETF (ZJG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of gold exploration & mining firms in the US and 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 22.39% in the past year. Since the fund's inception, the average annual return has been -0.37%, including dividends.
Top 10 Holdings
68.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corporation | K | 16.51% |
| Royal Gold, Inc. | RGLD | 13.52% |
| Alamos Gold Inc. | AGI | 10.26% |
| B2Gold Corp. | BTO | 5.76% |
| Eldorado Gold Corporation | ELD | 4.95% |
| Osisko Gold Royalties Ltd | OR | 4.76% |
| Coeur Mining, Inc. | CDE | 3.69% |
| IAMGOLD Corporation | IMG | 3.37% |
| Equinox Gold Corp. | EQX | 3.05% |
| OceanaGold Corporation | OGC | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2011 | 1.35185 CAD | Jan 9, 2012 |