BMO Junior Oil Index ETF - ZJO

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Oil Index, net of expenses.

The fund invests in and holds the constituent securities in the same proportion as they are reflected in the index.

Additional Index Information

The Dow Jones North America Select Junior Oil Index is a float-adjusted market capitalization weighted index that tracks the common shares of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sector, with float-adjusted market values that are between certain thresholds.

To be included as a Constituent, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in, Canada or the United States.

Key ETF Data

Fundamentals
Category (main)	North American Equity (Small Cap) - Junior Oil
Underlying Index	Dow Jones North America Select Junior Oil Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity (Small Cap) - Junior Oil
Region	North America
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	Jan 19, 2010
Total Holdings	58
Distribution Frequency	Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.55%
Management Expense Ratio (MER)	0.59%

Trading Information
Ticker	ZJO
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: