BMO Junior Gold Index ETF (TSX:ZJG)

Assets	247.44M
Expense Ratio	0.63%
PE Ratio	25.73
Dividend (ttm)	0.27
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.01%
1-Year Return	+92.01%

Volume	12,717
Open	231.00
Previous Close	230.91
Day's Range	220.00 - 231.00
52-Week Low	105.65
52-Week High	328.37
Beta	1.25
Holdings	40
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 92.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

61.34% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	11.15%
Alamos Gold Inc.	AGI	10.17%
Coeur Mining, Inc.	CDE	7.17%
IAMGOLD Corporation	IMG	6.04%
Equinox Gold Corp.	EQX	5.95%
New Gold Inc.	NGD	4.39%
DPM Metals Inc.	DPM	4.27%
OceanaGold Corporation	OGC	4.26%
OR Royalties Inc.	OR	3.98%
Eldorado Gold Corporation	ELD	3.96%

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