loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZJN
Net Assets (Mn)
(Jan 18, 2019)
$ 25.29
Base Currency CAD
Closing Market Price $ 12.95
12-Month Low/High (Market Price) $ 11.32 / $ 18.59
Closing NAV Price
(Jan 18, 2019)
$ 13.0074
12-Month Low/High (Price (NAV)) $ 10.6992 / $ 18.5992
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.07%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.58%
Market Volume 1,942
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 1,945
Index Dow Jones North America Select Junior Gas Index
Market Cap ($Bn)
(Dec 31, 2018)
53.07
Exchange TSX
CUSIP 05571X105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Junior Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gas Index, net of expenses. The Fund invests in securities of companies with greater than 50% of revenues from gas-related activities. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Dow Jones North America Select Junior Gas Index is a float-adjusted market capitalization weighted index that tracks the securities of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sector, with float-adjusted market values that are between certain thresholds. To be included as a Constituent, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in, Canada or the United States.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to junior gas North American equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 25.29
Market Price $ 12.95
12-Month Low/High (Market Price) $ 11.32 / $ 18.59
Price (NAV) $ 13.0074
12-Month Low/High (Price (NAV)) $ 10.6992 / $ 18.5992
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 12.95 $ 0.16 1.25%
Price (NAV) $ 13.0074 $ 0.1681 1.31%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -27.42% -20.29% -4.09% -13.40% - -1.96%
Index -26.79% -19.74% -3.51% -12.92% - -1.37%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -27.42% -12.46% 38.83% -31.39% -19.53% 39.94% -11.10% 2.21% 36.10%
Index -26.79% -12.02% 39.49% -31.02% -19.21% 41.12% -10.53% 2.94% 36.41%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -27.42% -17.12% -33.15% -34.98% -27.42% -36.46% -11.79% -51.30% - -15.72%
Index -26.79% -17.07% -33.05% -34.77% -26.79% -35.59% -10.15% -49.93% - -11.23%

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

100.02%

Cash and Cash Equivalents

-0.02%

Number of Holdings

25

Total Net Assets

$ 25,292,974.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
12.14% PBF ENERGY INC US69318G1067 PBF 63,651 USD 3,071,455 - Stock
10.35% PARKLAND FUEL CORP CA70137T1057 - 70,683 CAD 2,618,805 - Stock
7.63% CNX RESOURCES CORP US12653C1080 CNX 108,100 USD 1,928,677 - Stock
7.56% CHESAPEAKE ENERGY CORP US1651671075 CHK 484,906 USD 1,911,827 - Stock
7.43% SOUTHWESTERN ENERGY CO US8454671095 SWN 308,520 USD 1,879,882 - Stock
6.66% RANGE RESOURCES CORP US75281A1097 RRC 109,900 USD 1,685,055 - Stock
6.18% PDC ENERGY INC US69327R1014 PDCE 35,103 USD 1,563,404 - Stock
6.11% SEVEN GENERATIONS ENERGY LTD CA81783Q1054 VII 146,100 CAD 1,545,738 - Stock
5.75% MATADOR RESOURCES CO US5764852050 MTDR 54,993 USD 1,454,224 - Stock
4.06% GULFPORT ENERGY CORP US4026353049 GPOR 83,660 USD 1,027,293 - Stock
3.24% ENERFLEX LTD CA29269R1055 EFX 47,100 CAD 819,069 - Stock
3.16% SEMGROUP CORP US81663A1051 SEMG 34,825 USD 800,245 - Stock
2.73% UNIT CORP US9092181091 UNT 28,656 USD 690,441 - Stock
2.42% PEYTO EXPLORATION & DEVELOPMENT CORP CA7170461064 PEY 87,508 CAD 612,556 - Stock
2.18% TELLURIAN INC US87968A1043 TELL 49,800 USD 552,014 - Stock
2.07% PENN VIRGINIA CORP US70788V1026 PVAC 7,150 USD 522,894 - Stock
1.90% BIRCHCLIFF ENERGY LTD CA0906971035 BIR 141,125 CAD 479,825 - Stock
1.86% RPC INC US7496601060 RES 30,764 USD 471,284 - Stock
1.76% PRECISION DRILLING CORP CA74022D3085 PD 155,875 CAD 445,803 - Stock
1.72% SUPERIOR ENERGY SERVICES INC US8681571084 SPN 82,027 USD 435,563 - Stock
1.14% FORUM ENERGY TECHNOLOGIES INC US34984V1008 FET 42,334 USD 287,174 - Stock
1.05% KINDER MORGAN CANADA LTD CA4945497028 - 18,460 CAD 264,901 - Stock
0.91% TRICAN WELL SERVICE LTD CA8959451037 TCW 166,145 CAD 229,280 - Stock
0.00% POSEIDON CONCEPTS CORP CA73731R1038 PSN 18,695 CAD 12 - Stock
-0.02% CASH - - 1 CAD -4,454 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download