ZJG.TO
BMO Junior Gold Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 203.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2010 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL GOLD INC | 10.6 % |
| COEUR D'ALENE MINES CORP | 10.5 % |
| ALAMOS GOLD INC. | 9.7 % |
| EQUINOX GOLD CORP. | 6.0 % |
| IAMGOLD CORP | 5.7 % |
| ELDORADO GOLD CORP | 4.3 % |
| DPM METALS INC | 4.2 % |
| OCEANAGOLD CORPORATION | 4.0 % |
| OR ROYALTIES INC. | 3.8 % |
| B2GOLD CORP | 3.8 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 543 |
| Wgt avg mkt cap (mns) | $6,902 |
| Large cap (>$10bn) | 30.8% |
| Mid cap ($2-10bn) | 46.9% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 88.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 62.9 % |
 |
UNITED STATES | 25.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 92.3% | 75.3% | 52.8% | 27.4% | 17.5% | -- | 7.0% |
| Dividend Yield | 0.0% | 0.2% | 0.7% | 0.8% | 0.7% | 0.3% | -- | 0.3% |
| Total Returns | 7.8% | 92.6% | 76.0% | 53.7% | 28.2% | 17.9% | -- | 7.3% | Ann. Volatility | 57.1% | 46.6% | 41.0% | 37.3% | 36.3% | 38.2% | -- | 40.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 12% |
| MSCI EAFE | 1.45 | 22% |
| MSCI Emg Mkts | 1.11 | 22% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $4 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $249.51 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -4.46/-4.46 |
| Bollinger Bands (Upper/Lower) | $270.74/$221.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZJG.TO |
Expenses vs. ZJG.TO |
ALTAR Score™ vs. ZJG.TO |
|---|---|---|---|---|
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 43.7% | 0 bp | +0.3% |
| HGGG.TO | Harvest Global Gold Giants Index ETF | 39.6% | -15 bp | +0.4% |
| XGD.TO | iShares S&P/TSX Global Gold Index ETF | 20.9% | +6 bp | -0.2% |
| GLDX.TO | Global X Gold Producers Index ETF | 20.3% | -15 bp | +0.8% |
| AMAX.TO | Hamilton Gold Producer YIELD MAXIMIZER TM ETF | 19.6% | +10 bp | +0.3% |
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 18.0% | -5 bp | +1.4% |
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 17.6% | 0 bp | -0.6% |
| XMD.TO | iShares S&P/TSX Completion Index ETF | 15.6% | +5 bp | +0.8% |
Risk and Returns: ZJG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
3.5%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZJG.TO's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places ZJG.TO in the 5th percentile
among funds in the category.
Sell-Side Consensus
$336.06
PRICE TARGET
+43.4%
UPSIDE