Of Note:BMO Junior Gold Index ETF started January 19, 2010
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update: ZJG now a valid symbol on Stockhouse Jan 27, 2010 ____________________________________________________________________________________________
Portfolio 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.
ETF Profile
| Ticker Symbol | ZJG |
| Net Assets ($MM) (Jan 22, 2010) | $5.5 |
| Market Price |
.0000 |
| 12 Month Low/High (Market Price) |
.00 /
.00 |
| Price (NAV) (Jan 22, 2010) | $13.8037 |
| 12 Month Low/High (Price (NAV)) | $13.76 / $15.00 |
| Maximum Annual Management Fee | 0.550% |
| Eligibility | RRSP/RRIF/RESP/DPSP/ RDSP/TFSA |
| Date Started | Jan 19, 2010 |
| Fiscal Year End | December 31 |
| Units Outstanding (000's) | 400 |
| CUSIP | 05571L101 |
| Index | Dow Jones North American Select Junior Gold Index |
| Exchange | TSX |
Total Holdings*
| Securities | % of
Assets |
| Centerra Gold Inc | 9.70% |
| Gammon Gold, Inc. | 7.28% |
| Alamos Gold Inc | 7.03% |
| Coeur d'Alene Mines Corp | 6.93% |
| Semafo Inc. | 6.23% |
| Seabridge Gold Inc | 5.73% |
| Detour Gold Corporation | 5.44% |
| Northgate Minerals Corp. | 4.74% |
| European Goldfields Ltd | 4.57% |
| Allied Nevada Gold Corp | 4.52% |
| Lake Shore Gold Corp | 3.95% |
| Golden Star Resources Ltd | 3.82% |
| Aurizon Mines Ltd. | 3.53% |
| NovaGold Resources Inc. | 3.33% |
| Great Basin Gold Ltd. | 3.25% |
| Fronteer Development Grp | 3.00% |
| Ventana Gold Corp | 2.52% |
| Tanzanian Royalty Explrtn | 2.38% |
| Kirkland Lake Gold Inc. | 2.36% |
| International Miner Corp | 2.18% |
| Guyana Goldfields Inc. | 2.01% |
| Dundee Prec Metals Inc. | 1.58% |
| Queenston Mining Inc. | 1.46% |
| US Gold Corp | 1.19% |
| Jinshan Gold Mines Inc | 1.17% |
| Cash | 0.13% |
| Total Holdings in Portfolio | 26 |
*as of Jan 25, 2010Sector Allocation*
Geographical Allocation*
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