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BMO Junior Gold Index ETF
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Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: Jones Heward Investment Counsel
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2010
Total Assets: $88.87Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.60%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 22, 2018

Current Price: $8.93
Daily Change $: -$0.05
1 day: -0.52%
7 day: -2.40%
Month-to-Date: -1.46%
30 day: -3.14%
Year-to-Date: -1.46%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 5.67% 4.72% 4.72%
3 month 0.30% 1.25% 1.27%
6 month 5.21% 2.81% 2.89%
1 year 11.92% 3.46% 3.94%
3 year 14.87% 16.43% 16.66%
5 year -8.48% -3.95% -3.04%
10 year n/a -0.88% -0.73%
15 year n/a 5.36% 4.57%
20 year n/a 6.59% 5.75%
Since Inception -6.15% n/a n/a
3 year risk 41.45 38.19 36.89
3 year beta 1.08 1.00 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Dec 29, 2017
Sandstorm Gold Ltd Ord       15.31%
Semafo Inc Ord       15.18%
Centerra Gold Inc Ord       12.44%
Guyana Goldfields Inc Ord       12.18%
Premier Gold Mines Ltd Ord       10.08%
Mcewen Mining Inc Ord       9.78%
Alacer Gold Corp.       9.05%
Klondex Mines Ltd Ord       8.11%
China Gold International Resources Corp       7.87%
Domestic Cash       0.01%
Extras

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The 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. The BMO Junior Gold Index ETF invests in securities that are classified as gold mining using the Industry Classification Benchmark. Securities must have the characteristics of common equities, must be incorporated in, or have its primary listing in Canada or the United States, and must meet certain trading volume requirements.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 100.01% Materials 100.01%
Other 0.00%
Cash and Short Term Securities -0.01%

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team
Jones Heward Investment Counsel
Start Date: January, 2010
Fund Return: -6.15%
Jones Heward Investment Counsel Inc. (┐Jones Heward┐ or the ┐Manager┐), a registered investment counsel and portfolio manager, is the trustee, manager, promoter and valuation agent of the BMO ETFs and is responsible for the administration of the BMO ETFs. Jones Heward is a Canadian investment manager and has over $28 billion in total assets under management as at January 31, 2009. Its clients include pensions, endowments, trusts, insurance company reserves, corporations and mutual funds. Jones Heward is an indirect, wholly-owned, subsidiary of Bank of Montreal.
Also manages: BMO Equal Weight Utilities ETF, BMO Long Corporate Bond Index ETF