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Fund Price: $9.40 (as at September 25, 2017)  1-day chg: $.1651 1.79%  YTD: 16.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 14.21% 8.09% 8.09%
3 Months 20.86% 3.86% 3.80%
6 Months 11.10% -2.01% -1.60%
1 Year -0.62% -10.54% -10.63%
2 Year Avg 38.56% 33.54% 33.01%
3 Year Avg 4.51% 6.82% 7.28%
4 Year Avg 2.00% 6.68% 7.40%
5 Year Avg -8.15% -3.18% -2.35%
10 Year Avg - 1.37% 0.98%
15 Year Avg - 6.13% 5.85%
20 Year Avg - 5.46% 4.82%
Since Inception -5.58% - -
 
2016 63.26% 69.65% 64.90%
2015 -17.04% -7.85% -7.36%
2014 -2.87% 1.80% 2.64%
 
3 year risk 46.78 42.09 40.61
3 year beta 1.11 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 16): 139.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 13): -56.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund 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.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Precious Metals Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.60%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
- Newmarket Gold Inc Ord - - Stock 18.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMG-T Iamgold Corp. Precious Metals Canada Stock 16.56   47.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OR-T Osisko Gold Royalties Ltd. Metal Mines Canada Stock 13.06   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CG-T Centerra Gold Precious Metals Canada Stock 9.63   23.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 6.91   -38.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SSL-T Sandstorm Gold Ltd. Other Mines Canada Stock 6.61   -12.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GUY-T Guyana Goldfields Inc. Precious Metals Guyana Stock 5.22   -49.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-T Premier Gold Mines Precious Metals Canada Stock 4.77   -12.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MUX-N McEwen Mining Precious Metals United States Stock 4.53   -44.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KDX-T Klondex Mines Ltd - Canada Stock 4.5   -37.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: -5.58%

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

View fund manager performance report