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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$228.64 |
|---|---|
| Change |
-$0.78
(-0.34%)
|
| Open | $235.34 |
|---|---|
| Day Range | $225.00 - $235.34 |
| Volume | 4,855 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 19, 2010): 6.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 17.30% | 34.40% | 71.54% | 143.94% | 132.96% | 79.08% | 53.92% | 36.61% | 25.27% | 25.41% | 29.40% | 20.51% | 18.72% | 22.79% |
| Benchmark | 16.31% | 32.54% | 70.93% | 140.51% | 125.58% | 68.07% | 43.09% | 30.64% | 22.04% | 23.67% | 27.18% | 20.99% | 18.70% | 21.99% |
| Category Average | 15.80% | 70.17% | 70.17% | 144.74% | 130.78% | 74.69% | 47.60% | 30.49% | 23.22% | 26.74% | 28.57% | 21.90% | 18.98% | 23.04% |
| Category Rank | 23 / 79 | 42 / 79 | 32 / 78 | 42 / 78 | 41 / 78 | 22 / 75 | 6 / 70 | 6 / 70 | 21 / 69 | 43 / 68 | 25 / 60 | 35 / 57 | 31 / 56 | 29 / 55 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.50% | 12.71% | -0.25% | 15.03% | 6.28% | 3.45% | 3.43% | -2.71% | 26.84% | 21.76% | -5.90% | 17.30% |
| Benchmark | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% |
49.25% (April 2020)
-22.27% (April 2013)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.04% | 63.26% | 11.92% | -18.62% | 41.66% | 24.49% | -16.57% | -1.49% | 6.90% | 36.90% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 1 | 1 | 1 |
| Category Rank | 50/ 52 | 20/ 55 | 5/ 56 | 57/ 57 | 32/ 60 | 58/ 68 | 66/ 69 | 9/ 70 | 9/ 70 | 3/ 75 |
63.26% (2016)
-18.62% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 71.70 |
| US Equity | 20.36 |
| Foreign Bonds - Other | 4.05 |
| International Equity | 3.87 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 95.92 |
| Fixed Income | 4.05 |
| Cash and Cash Equivalent | 0.03 |
| Name | Percent |
|---|---|
| North America | 96.14 |
| Asia | 3.87 |
| Name | Percent |
|---|---|
| Royal Gold Inc | 10.73 |
| Alamos Gold Inc Cl A | 10.35 |
| Coeur Mining Inc | 7.23 |
| Equinox Gold Corp | 6.93 |
| Iamgold Corp | 5.88 |
| OR Royalties Inc | 4.27 |
| New Gold Inc | 4.21 |
| Eldorado Gold Corp | 4.17 |
| DPM METALS INC | 4.05 |
| B2Gold Corp | 4.00 |
BMO Junior Gold Index ETF
Median
Other - Precious Metals Equity
| Standard Deviation | 32.96% | 32.79% | 37.44% |
|---|---|---|---|
| Beta | 0.98% | 1.00% | 1.05% |
| Alpha | 0.08% | 0.03% | 0.01% |
| Rsquared | 0.92% | 0.91% | 0.86% |
| Sharpe | 1.36% | 0.77% | 0.67% |
| Sortino | 3.54% | 1.45% | 1.33% |
| Treynor | 0.46% | 0.25% | 0.24% |
| Tax Efficiency | 99.57% | 99.48% | 99.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.35% | 32.96% | 32.79% | 37.44% |
| Beta | 1.05% | 0.98% | 1.00% | 1.05% |
| Alpha | 0.00% | 0.08% | 0.03% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.91% | 0.86% |
| Sharpe | 2.43% | 1.36% | 0.77% | 0.67% |
| Sortino | 10.86% | 3.54% | 1.45% | 1.33% |
| Treynor | 0.86% | 0.46% | 0.25% | 0.24% |
| Tax Efficiency | 99.81% | 99.57% | 99.48% | 99.65% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $220 |
| 52 Week High | $232.07 |
| 52 Week Low | $89.75 |
| Annual Dividend | $0.62 |
| Annual Yield | - |
| Index | Dow Jones North America Select Junior Gold Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
ZJG invests in and holds the constituent securities in the same proportion as they are reflected in the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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