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

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

Inception Date: January, 2010
Total Assets: $59.62Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.60%
Closed: No

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


As of December 3, 2018

Current Price: $6.37
Daily Change $: $0.09
1 day: 1.49%
7 day: 0.14%
Month-to-Date: 1.49%
30 day: -4.72%
Year-to-Date: -29.64%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -2.22% 1.69% 1.69%
3 month -23.07% -11.49% -11.46%
6 month -28.04% -12.27% -12.22%
1 year -25.81% -14.77% -14.61%
3 year 8.14% 9.83% 11.16%
5 year -2.83% 2.05% 3.16%
10 year n/a 5.99% 5.54%
15 year n/a 2.12% 1.48%
20 year n/a 5.94% 5.52%
Since Inception -9.01% n/a n/a
3 year risk 37.41 33.83 32.74
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Oct 31, 2018
Oceanagold Corp Ord       8.88%
Iamgold Corp Ord       8.00%
Alamos Gold Inc.       7.77%
Pretium Resources Inc Ord       7.33%
Detour Gold Corp Ord       6.45%
Silver Standard Resources Inc Ord       5.88%
Endeavour Mining Corp Ord       5.78%
Novagold Resources Inc Ord       4.53%
Centerra Gold Inc Ord       4.15%
Torex Gold Resources Inc Ord       3.86%

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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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 100.06% Materials 100.06%
Other 0.00%
Cash and Short Term Securities -0.06%

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team
Jones Heward Investment Counsel
Start Date: January, 2010
Fund Return: -9.01%
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 $28 billion in total assets under management as at January 31, 2009. Its clients include pensions, endowments, trusts, insurance company reserves, corporations and mutual funds. Jones Heward is an indirect, wholly-owned, subsidiary of Bank of Montreal.
Also manages: BMO Equal Weight Utilities ETF, BMO Long Corporate Bond Index ETF
Team Managed Manager
BMO Asset Management Inc.
Start Date: January, 2010
Fund Return: -9.01%
Also manages: BMO Aggregate Bond Index ETF, BMO DJIA Hedged to CAD Index ETF, BMO EW Glbl Base Metals ETF, BMO EW Global Gold Index ETF, BMO EW US Banks Hgd to CAD Idx ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Eql Weight Industrials Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Laddered Pref Share Idx ETF, BMO Long Corporate Bond Index ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO Real Return Bond Index ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO US Dividend ETF