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Overview

Fund Profile

Key Facts

Fund Ticker ZJO
Net Assets (Mn)
(Mar 22, 2019)
$ 55.39
Base Currency CAD
Closing Market Price $ 48.59
12-Month Low/High (Market Price) $ 37.63 / $ 77.09
Closing NAV Price
(Mar 22, 2019)
$ 48.3651
12-Month Low/High (Price (NAV)) $ 37.6310 / $ 77.0885
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.78%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 14,617
Distribution Frequency Annually
Options Available No
Inception Date May 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 1,145
Index Dow Jones North America Select Junior Oil Index
Market Cap ($Bn)
(Feb 28, 2019)
137.63
Exchange TSX
CUSIP 05570F303
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)
(Mar 22, 2019)
$ 55.39
Market Price $ 48.59
12-Month Low/High (Market Price) $ 37.63 / $ 77.09
Price (NAV) $ 48.3651
12-Month Low/High (Price (NAV)) $ 37.6310 / $ 77.0885
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 48.59 $ -2.08 -4.10%
Price (NAV) $ 48.3651 $ -2.3515 -4.64%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.21% -23.26% -4.59% -18.40% - -4.96%
Index -16.98% -22.28% -3.50% -17.26% - -3.80%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 15.23% -36.78% -27.62% 41.97% -27.86% -29.37% 34.20% -3.01% -3.96% 34.06%
Index 15.36% -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: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.23% 2.26% -7.38% -32.42% -18.21% -41.11% -13.14% -63.83% - -36.07%
Index 15.36% 2.38% -6.55% -31.65% -16.98% -39.60% -10.15% -61.24% - -28.82%

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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 Mar 22, 2019

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

59

Total Net Assets

$ 55,385,345.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.30% PARSLEY ENERGY INC US7018771029 PE 119,710 USD 2,935,014 - Stock
5.11% MURPHY OIL CORP US6267171022 MUR 73,945 USD 2,831,635 - Stock
4.99% TRANSOCEAN LTD CH0048265513 RIG 230,097 USD 2,762,024 - Stock
4.21% VERMILION ENERGY INC CA9237251058 VET 69,394 CAD 2,331,638 - Stock
3.38% APERGY CORP US03755L1044 APY 35,102 USD 1,873,947 - Stock
3.28% CORE LABORATORIES NV NL0000200384 CLB 20,107 USD 1,814,513 - Stock
3.26% PATTERSON-UTI ENERGY INC US7034811015 PTEN 97,036 USD 1,803,217 - Stock
2.96% DELEK US HOLDINGS INC US24665A1034 DK 34,305 USD 1,640,704 - Stock
2.76% ARC RESOURCES LTD CA00208D4084 ARX 160,784 CAD 1,530,664 - Stock
2.71% GIBSON ENERGY INC CA3748252069 GEI 65,712 CAD 1,502,833 - Stock
2.62% PAREX RESOURCES INC CA69946Q1046 PXT 69,063 CAD 1,452,395 - Stock
2.56% WHITING PETROLEUM CORP US9663874090 WLL 41,309 USD 1,419,919 - Stock
2.30% ENERPLUS CORP CA2927661025 ERF 108,679 CAD 1,272,631 - Stock
2.14% WORLD FUEL SERVICES CORP US9814751064 INT 30,482 USD 1,183,643 - Stock
2.04% ENSCO PLC GB00B4VLR192 ESV 198,703 USD 1,128,558 - Stock
2.01% CRESCENT POINT ENERGY CORP CA22576C1014 CPG 249,958 CAD 1,114,813 - Stock
1.98% QEP RESOURCES INC US74733V1008 QEP 107,434 USD 1,094,870 - Stock
1.87% CALLON PETROLEUM CO US13123X1028 CPE 103,523 USD 1,036,942 - Stock
1.87% SM ENERGY CO US78454L1008 SM 46,901 USD 1,033,403 - Stock
1.77% OASIS PETROLEUM INC US6742151086 OAS 122,848 USD 981,441 - Stock
1.77% PROPETRO HOLDING CORP US74347M1080 PUMP 33,754 USD 983,023 - Stock
1.76% DRIL-QUIP INC US2620371045 DRQ 16,519 USD 976,588 - Stock
1.69% OCEANEERING INTERNATIONAL INC US6752321025 OII 44,903 USD 938,132 - Stock
1.62% ROWAN COS PLC GB00B6SLMV12 RDC 57,811 USD 897,320 - Stock
1.61% WHITECAP RESOURCES INC CA96467A2002 WCP 188,194 CAD 890,158 - Stock
1.52% KOSMOS ENERGY LTD US5006881065 KOS 106,908 USD 839,740 - Stock
1.45% CACTUS INC US1272031071 WHD 17,134 USD 801,523 - Stock
1.40% MCDERMOTT INTERNATIONAL INC PAL1201471A1 MDR 82,146 USD 775,391 - Stock
1.37% CALIFORNIA RESOURCES CORP US13057Q2066 CRC 22,111 USD 760,321 - Stock
1.36% ARCHROCK INC US03957W1062 AROC 59,243 USD 750,910 - Stock
1.36% SRC ENERGY INC US78470V1089 SRCI 110,522 USD 753,861 - Stock
1.31% CVR ENERGY INC US12662P1084 CVI 13,264 USD 724,493 - Stock
1.26% NABORS INDUSTRIES LTD BMG6359F1032 NBR 148,396 USD 695,387 - Stock
1.24% SHAWCOR LTD CA8204391079 SCL 31,911 CAD 684,810 - Stock
1.23% PASON SYSTEMS INC CA7029251088 PSI 33,900 CAD 680,373 - Stock
1.16% HELIX ENERGY SOLUTIONS GROUP INC US42330P1075 HLX 63,586 USD 643,742 - Stock
1.15% CARRIZO OIL & GAS INC US1445771033 CRZO 38,748 USD 634,208 - Stock
1.11% MEG ENERGY CORP CA5527041084 MEG 113,330 CAD 613,115 - Stock
1.10% SECURE ENERGY SERVICES INC CA81373C1023 SES 72,930 CAD 606,778 - Stock
1.08% BAYTEX ENERGY CORP CA07317Q1054 BTE 252,524 CAD 595,957 - Stock
1.02% C&J ENERGY SERVICES INC US12674R1005 CJ 27,915 USD 562,222 - Stock
1.00% OIL STATES INTERNATIONAL INC US6780261052 OIS 27,517 USD 552,359 - Stock
0.99% MULLEN GROUP LTD CA6252841045 MTL 44,811 CAD 546,694 - Stock
0.98% GRAN TIERRA ENERGY INC US38500T1016 GTE 175,880 CAD 543,469 - Stock
0.96% DENBURY RESOURCES INC US2479162081 DNR 208,872 USD 532,860 - Stock
0.85% NEWPARK RESOURCES INC US6517185046 NR 40,995 USD 468,975 - Stock
0.83% WEATHERFORD INTERNATIONAL PLC IE00BLNN3691 WFT 455,804 USD 458,394 - Stock
0.81% NOBLE CORP PLC GB00BFG3KF26 NE 113,030 USD 447,708 - Stock
0.76% TIDEWATER INC US88642R1095 TDW 14,140 USD 419,965 - Stock
0.73% DIAMOND OFFSHORE DRILLING INC US25271C1027 DO 29,310 USD 403,778 - Stock
0.73% GREEN PLAINS INC US3932221043 GPRE 17,518 USD 401,981 - Stock
0.73% KELT EXPLORATION LTD CA4882951060 KEL 69,442 CAD 402,069 - Stock
0.60% EXTERRAN CORP US30227H1068 EXTN 14,251 USD 331,798 - Stock
0.56% TORC OIL & GAS LTD CA8908953034 TOG 67,983 CAD 312,042 - Stock
0.52% EXTRACTION OIL & GAS INC US30227M1053 XOG 51,450 USD 289,453 - Stock
0.52% LAREDO PETROLEUM INC US5168061068 LPI 68,918 USD 287,788 - Stock
0.43% PARAMOUNT RESOURCES LTD CA6993202069 POU 31,523 CAD 240,520 - Stock
0.21% HALCON RESOURCES CORP US40537Q6052 HK 67,119 USD 116,256 - Stock
0.14% CASH - - 1 CAD 76,381 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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