BMO JUNIOR GOLD INDEX ETF CAD UNITSBMO JUNIOR GOLD INDEX ETF CAD UNITSBMO JUNIOR GOLD INDEX ETF CAD UNITS

BMO JUNIOR GOLD INDEX ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪92.02 M‬CAD
Fund flows (1Y)
‪−2.37 M‬CAD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪858.79 K‬
Expense ratio
0.63%

About BMO JUNIOR GOLD INDEX ETF CAD UNITS


Brand
BMO
Home page
Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Dow Jones North America Select Junior Gold Index - CAD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund provides exposure to gold mining companies listed in North America that are included in the Dow Jones North America Select Junior Gold Index which weights its constituents by market-cap with single security capping at 15%. The index considers a company to be eligible if on both full and float-adjusted market-cap basis, it falls within the 75% to 100% cumulative range of the eligible GICS sub-industries, is incorporated in Canada or the US, and if it meets minimum market-cap and average daily trading volume requirements. The fund is primarily designed for investors seeking growth solutions while exposed to a diversified portfolio of junior gold North American equities. Additionally, it holds the constituents securities in the same ratio as they are seen in the index. The index is rebalanced and reweighted quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks100.10%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows