ducovest

ZJG:CA:TSX-BMO Junior Gold Index ETF (CAD)

ETF | Precious Metals Equity | Toronto Stock Exchange

Last Closing

CAD 92.32

Change

-5.46 (-5.58)%

Market Cap

CAD 0.08B

Volume

975.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the Dow Jones North American Select Junior Gold Index. The fund invests in and holds the constituent securities in the same proportion as they are reflected in the index."

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 19/01/2010

Primary Benchmark: DJ NA Select Junior Gold TR CAD

Primary Index: S&P/TSX Global Gold TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
K Kellanova 14.52 %
RGLD Royal Gold Inc 12.35 %
AGI Alamos Gold Inc 11.21 %
BTO John Hancock Financial Opportunities Fund 5.41 %
ELD WisdomTree Emerging Markets Local Debt Fund 4.77 %
OR Osisko Gold Ro 4.62 %
IMG CIMG Inc. 4.00 %
CDE Coeur Mining Inc 3.68 %
EQX Equinox Gold Corp 3.26 %
NGD New Gold Inc 3.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Precious Metals Equity

Symbol Name Mer Price(Change) Market Cap
XGD:CA iShares S&P/TSX Global Gold In.. 0.61 %

-0.35 (-1.61%)

 CAD 1.47B
ZGD:CA BMO Equal Weight Global Gold I.. 0.61 %

-2.72 (-2.65%)

 CAD 0.11B
HGGG:CA Harvest Global Gold Giants Ind.. 0.00 %

-0.26 (-0.77%)

 CAD 0.01B

ETFs Containing ZJG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.89% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.89% 75% C 88% B+
Trailing 12 Months  
Capital Gain 47.29% 75% C 87% B+
Dividend Return 0.96% 67% D+ 7% C-
Total Return 48.25% 75% C 86% B+
Trailing 5 Years  
Capital Gain 65.30% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.30% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 27.16% 100% F 88% B+
Dividend Return 27.54% 100% F 88% B+
Total Return 0.38% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 137.98% 25% F 6% D-
Risk Adjusted Return 19.96% 75% C 39% F
Market Capitalization 0.08B 50% F 32% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.