Pensions & Investments Logo
ETF Exchange > ZJG ETF

ZJG - ETF Fact Sheet

BMO Junior Gold Index ETF - CAD

Fund Identification

Ticker

ZJG

ISIN

CA05571L3092

Main Metrics

Price

$245.55

Expense Ratio

0.61%

AuM

$230.28M

Tracking Difference

-1.72%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10-505101520%
1m returns
-9.96%
1m flows
-$6M
* Net total returns
All data as of 18 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ZJG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ZJG's characteristics

Manager

Manager statistics

276 funds, $130.75Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ZJG's exposure

Countries

Canada
78.51%
USA
21.49%

Sectors

Materials
77.14%
Other
22.86%

Top 5 holdings

Other
22.86%
ROYAL GOLD
11.46%
ALAMOS GOLD
8.57%
COEUR MINING INC
7.64%
EQUINOX GOLD
6.12%
Total holdings
29
Total weight of top 5
56.65%
20%