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›ETF Providers›BMO›ZJG
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ZJG
CA05571L3092
Passive ETFEquity

ZJG ETF · BMO Junior Gold Index ETF

The ZJG Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Dow Jones North America Select Junior Gold Index. The ZJG ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.45%
Last price
$252.62
1M perf.
+10.17%
1M flows
+€573K
AuM
€147M
E/R
0.61%
Rating
ESG Consensus®
esg grade icon
ZJG
$252.62

Performance & flows

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January 26, 2026 → April 24, 2026
0-25-20-15-10-5051015%FEBMARAPRFEBMARAPR
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ZJG
$257.92
-11.84%
Developed Market Blended Cap
+2.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.17%
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-11.84%
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+104.74%
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+250.91%
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+274.90%
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-0.39%
-0.39%
+11.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05571L309
ISIN
CA05571L3092
AuM
€147M
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E/R
0.61%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$257.92
1D NAV change
+0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
1/19/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones North America Select Junior Gold Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.84%
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+104.74%
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+250.91%
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+274.90%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
76.20%
USA
23.80%
Sectors
Materials
77.04%
Unavailable
22.96%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
ROYAL GOLD
ALAMOS GOLD
COEUR MINING INC
IAMGOLD
EQUINOX GOLD
CA26139R1091
CA6752224007
CA68390D1069
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ELDORADO GOLD
B2GOLD
SSR MINING
CA36270K1021
TOREX GOLD RESOURCES
ORLA MINING LTD
K92 MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZJG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZJG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.35% of holdings have positive scoring
27.65% of holdings have negative scoring
10.05%
59.33%
20.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ZJG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€118.38B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ZJG

What does BMO Junior Gold Index ETF, ZJG, invest in?

ZJG is a Passive ETF. This ETF provides exposure to Mid and Small-Cap North American Gold Miners Equities.

Which benchmark or index does ZJG replicate?

ZJG tracks the Dow Jones North America Select Junior Gold Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZJG?

ZJG carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was ZJG launched?

ZJG was introduced to the market on January 19, 2010. It trades on Canada

Who is the ETF issuer of ZJG?

BMO Junior Gold Index ETF, ZJG, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZJG?

ZJG oversees €147M in assets as of April 24, 2026.

How has ZJG performed lately?

Based on data from April 24, 2026, ZJG returned 10.17% over the past month, -11.84% over the last three months and 11.79% year-to-date.

What are the latest inflows or outflows for ZJG?

As of April 24, 2026, ZJG recorded net flows of +€481K over the last month and -€7M year-to-date.

Does ZJG distribute dividends?

ZJG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.10%.

What are the main country or region exposures of ZJG?

As of March 31, 2026, ZJG has significant geographic allocations in Canada and USA.

In which sector or theme does ZJG invest in?

As of March 31, 2026, ZJG focuses largely on Materials.

How many securities does ZJG hold and how diversified is it?

As of March 31, 2026, ZJG holds 37 positions in its portfolio, with 77.21% of assets concentrated in its top 15 holdings.

What are the main positions in ZJG?

As of March 31, 2026, ZJG top three holdings include ROYAL GOLD, ALAMOS GOLD and COEUR MINING INC.

What is the base currency of ZJG?

The base currency of ZJG is CAD.

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