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For Universal Life Investment Accounts

BMO Junior Gold Index ETF (ZJG)

Precious Metals Equity

As Of: Jan 31, 2023

Fund Objective

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.

Asset Allocation

Asset Percent
Canadian Equity 79.72%
US Equity 17.59%
International Equity 2.57%
Cash and Equivalents 0.13%
Other -0.01%

Sector Allocation

Sector Percent
Basic Materials 99.08%
Cash and Cash Equivalent 0.12%
Other 0.80%

Geo Allocation

Region Percent
North America 97.43%
Asia 2.57%

Top Holdings

Name Percent
Royal Gold Inc 14.07%
Kinross Gold Corp 9.86%
Yamana Gold Inc 9.77%
Alamos Gold Inc Cl A 7.32%
B2Gold Corp 7.17%
SSR Mining Inc 5.91%
Osisko Gold Royalties Ltd 4.14%
Eldorado Gold Corp 2.98%
NovaGold Resources Inc 2.59%
OceanaGold Corp 2.57%

Category

Precious Metals Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$69.69

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $9,125.74
Rate of Return -8.74%
Values over period specified.

Legend

BMO Junior Gold Index ETF (ZJG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 10.3 31.9 25.8 10.3 15.0 4.5 6.0 -0.8 -1.8
Quartile 1 1 1 1 1 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.5 -16.6 24.5 41.7 -18.6 11.9 63.3 -17.0 -2.9 -56.4
Quartile 1 4 4 3 4 1 2 4 4 4

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Junior Gold Index ETF (ZJG)

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 42.28 37.04 40.45
Beta 1.13 1.08 1.09
Alpha -0.01 -0.05 -0.02
R-Squared 0.89 0.85 0.83
Sharpe Ratio 0.27 0.29 0.15
Sortino Ratio 0.41 0.44 0.16
Treynor 0.10 0.10 0.05
Tax Efficiency 96.56 99.52 99.48

Category

Precious Metals Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$69.69

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Blend.