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Overview

Fund Profile

Key Facts

Fund Ticker ZJO
Net Assets (Mn)
(Jan 18, 2019)
$ 65.96
Base Currency CAD
Closing Market Price $ 9.62
12-Month Low/High (Market Price) $ 7.57 / $ 15.41
Closing NAV Price
(Jan 18, 2019)
$ 9.6277
12-Month Low/High (Price (NAV)) $ 7.5262 / $ 15.4177
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.

0.80%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 12,326
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 6,851
Index Dow Jones North America Select Junior Oil Index
Market Cap ($Bn)
(Dec 31, 2018)
117.33
Exchange TSX
CUSIP 05570F105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Junior Oil Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index, net of expenses. The Fund invests in securities of companies with greater than 50% of revenues from oil-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 Oil Index is a float-adjusted market capitalization weighted index that tracks the common shares 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 oil North American equities
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 65.96
Market Price $ 9.62
12-Month Low/High (Market Price) $ 7.57 / $ 15.41
Price (NAV) $ 9.6277
12-Month Low/High (Price (NAV)) $ 7.5262 / $ 15.4177
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 9.62 $ 0.19 2.01%
Price (NAV) $ 9.6277 $ 0.1769 1.87%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -36.33% -32.00% -12.93% -19.11% - -5.91%
Index -35.76% -31.55% -12.49% -18.71% - -5.44%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -36.33% -27.37% 42.72% -26.26% -28.84% 35.87% -2.69% -3.87% 34.29%
Index -35.76% -27.06% 43.02% -25.80% -28.61% 36.60% -2.08% -3.36% 34.47%
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 -36.33% -19.04% -42.53% -44.42% -36.33% -53.76% -34.00% -65.37% - -40.89%
Index -35.76% -18.99% -42.46% -44.24% -35.76% -53.14% -32.99% -64.50% - -38.30%

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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 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

59

Total Net Assets

$ 65,957,043.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.54% PARSLEY ENERGY INC US7018771029 PE 143,024 USD 3,654,889 - Stock
5.00% MURPHY OIL CORP US6267171022 MUR 88,295 USD 3,297,163 - Stock
4.89% TRANSOCEAN LTD CH0048265513 RIG 274,586 USD 3,222,294 - Stock
4.10% VERMILION ENERGY INC CA9237251058 VET 82,814 CAD 2,705,533 - Stock
3.40% CORE LABORATORIES NV NL0000200384 CLB 23,960 USD 2,242,386 - Stock
3.05% PATTERSON-UTI ENERGY INC US7034811015 PTEN 117,972 USD 2,013,977 - Stock
2.96% WHITING PETROLEUM CORP US9663874090 WLL 49,367 USD 1,953,589 - Stock
2.88% ARC RESOURCES LTD CA00208D4084 ARX 192,104 CAD 1,901,830 - Stock
2.87% APERGY CORP US03755L1044 APY 42,015 USD 1,895,232 - Stock
2.76% DELEK US HOLDINGS INC US24665A1034 DK 40,937 USD 1,818,889 - Stock
2.52% PAREX RESOURCES INC CA69946Q1046 PXT 84,417 CAD 1,662,171 - Stock
2.49% ENERPLUS CORP CA2927661025 ERF 132,340 CAD 1,643,663 - Stock
2.38% SM ENERGY CO US78454L1008 SM 55,977 USD 1,570,902 - Stock
2.37% GIBSON ENERGY INC CA3748252069 - 78,267 CAD 1,565,340 - Stock
2.33% QEP RESOURCES INC US74733V1008 QEP 128,478 USD 1,534,991 - Stock
2.21% ENSCO PLC GB00B4VLR192 ESV 237,275 USD 1,458,369 - Stock
2.11% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 298,494 CAD 1,390,982 - Stock
2.05% CALLON PETROLEUM CO US13123X1028 CPE 123,539 USD 1,354,624 - Stock
1.98% OASIS PETROLEUM INC US6742151086 OAS 145,149 USD 1,306,406 - Stock
1.78% WORLD FUEL SERVICES CORP US9814751064 INT 36,450 USD 1,175,813 - Stock
1.77% MCDERMOTT INTERNATIONAL INC PAL1201471A1 MDR 98,048 USD 1,166,222 - Stock
1.71% OCEANEERING INTERNATIONAL INC US6752321025 OII 53,452 USD 1,128,225 - Stock
1.68% ROWAN COS PLC GB00B6SLMV12 RDC 68,994 USD 1,110,065 - Stock
1.58% WHITECAP RESOURCES INC CA96467A2002 WCP 225,688 CAD 1,042,679 - Stock
1.50% DRIL-QUIP INC US2620371045 DRQ 19,411 USD 987,176 - Stock
1.36% ARCHROCK INC US03957W1062 AROC 70,247 USD 898,958 - Stock
1.34% SRC ENERGY INC US78470V1089 SRCI 131,732 USD 881,366 - Stock
1.32% CACTUS INC US1272031071 WHD 20,386 USD 871,951 - Stock
1.32% KOSMOS ENERGY LTD US5006881065 - 128,456 USD 867,974 - Stock
1.30% PASON SYSTEMS INC CA7029251088 PSI 40,332 CAD 854,232 - Stock
1.26% CVR ENERGY INC US12662P1084 CVI 15,846 USD 828,591 - Stock
1.24% PROPETRO HOLDING CORP US74347M1080 PUMP 39,875 USD 817,831 - Stock
1.17% CARRIZO OIL & GAS INC US1445771033 CRZO 46,286 USD 769,902 - Stock
1.17% OIL STATES INTERNATIONAL INC US6780261052 OIS 32,532 USD 771,306 - Stock
1.16% CALIFORNIA RESOURCES CORP US13057Q2066 CRC 26,377 USD 768,239 - Stock
1.16% BAYTEX ENERGY CORP CA07317Q1054 BTE 300,762 CAD 766,943 - Stock
1.13% DENBURY RESOURCES INC US2479162081 DNR 249,984 USD 743,352 - Stock
1.11% C&J ENERGY SERVICES INC US12674R1005 CJ 33,949 USD 729,189 - Stock
1.10% MEG ENERGY CORP CA5527041084 - 135,347 CAD 724,106 - Stock
1.09% NABORS INDUSTRIES LTD BMG6359F1032 NBR 176,727 USD 717,892 - Stock
1.09% SHAWCOR LTD CA8204391079 SCL 38,051 CAD 719,164 - Stock
1.08% HELIX ENERGY SOLUTIONS GROUP INC US42330P1075 HLX 75,586 USD 714,424 - Stock
1.08% GRAN TIERRA ENERGY INC US38500T1016 GTE 212,401 CAD 709,419 - Stock
1.07% SECURE ENERGY SERVICES INC CA81373C1023 SES 87,899 CAD 708,466 - Stock
1.04% MULLEN GROUP LTD CA6252841045 MTL 53,458 CAD 685,332 - Stock
0.92% NOBLE CORP PLC GB00BFG3KF26 NE 133,925 USD 609,804 - Stock
0.85% NEWPARK RESOURCES INC US6517185046 NR 49,340 USD 559,360 - Stock
0.83% DIAMOND OFFSHORE DRILLING INC US25271C1027 DO 35,038 USD 546,527 - Stock
0.76% TIDEWATER INC US88642R1095 TDW 16,899 USD 501,387 - Stock
0.66% EXTERRAN CORP US30227H1068 EXTN 17,037 USD 438,084 - Stock
0.65% LAREDO PETROLEUM INC US5168061068 LPI 82,480 USD 427,020 - Stock
0.63% EXTRACTION OIL & GAS INC US30227M1053 XOG 63,102 USD 414,651 - Stock
0.62% WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 WFT 547,258 USD 412,062 - Stock
0.61% KELT EXPLORATION LTD CA4882951060 KEL 82,871 CAD 404,410 - Stock
0.60% GREEN PLAINS INC US3932221043 GPRE 21,085 USD 393,264 - Stock
0.58% TORC OIL & GAS LTD CA8908953034 TOG 80,768 CAD 379,610 - Stock
0.51% PARAMOUNT RESOURCES LTD CA6993202069 POU 37,943 CAD 334,657 - Stock
0.31% HALCON RESOURCES CORP US40537Q6052 HK 80,793 USD 204,853 - Stock
-0.03% CASH - - 1 CAD -20,718 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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