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ZJG - ETF Fact Sheet

BMO Junior Gold Index ETF - CAD

Fund Identification

Ticker

ZJG

ISIN

CA05571L3092

Main Metrics

Price

$196.44

Expense Ratio

0.61%

AuM

$154.95M

Tracking Difference

-0.71%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index.

ZJG's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-20%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ZJG's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

Dow Jones North America Select Junior Gold Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZJG's exposure

Countries

Canada
69.44%
USA
30.56%

Sectors

Non-Energy Materi.
100.00%

Top 5 holdings

Coeur Mining, Inc.
11.23%
Royal Gold, Inc.
10.53%
Alamos Gold, Inc.
9.70%
IAMGOLD Corp.
5.94%
Equinox Gold Corp.
5.77%
Total holdings
37
Total weight of top 5
43.16%
0.0%