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BMO Junior Gold Index ETF (ZJG.TO) ETF Analysis

ZJG.TO

Expense ratio 0.61% Yield 0.11% Assets CA$206.92M Since January 19, 2010 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$23.51

−CA$0.49 (−2.04%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZJG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+21.48%	+21.48%	CA$121.48	CA$364.43
3 years	+263.57%	+53.77%	CA$363.57	CA$1,090.72
5 years	+277.88%	+30.46%	CA$377.88	CA$1,133.63
10 years	+318.99%	+15.40%	CA$418.99	CA$1,256.97

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZJG.TO Return by Calendar Year

2016 and 2026 are partial years

−30.23%+154.66%+1.87%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+1.87%
2025	+154.66%
2024	+36.43%
2023	+6.11%
2022	−0.89%
2021	−16.72%
2020	+24.40%
2019	+42.01%
2018	−18.76%
2017	+11.85%
2016 (partial year)	−30.23%

ZJG.TO Monthly Returns

−21%+50%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+9.0	+29.2	−20.4	−7.5	+4.0	−13.3	−5.3	+33.1	−7.9	−6.0	—	—
2025	+13.5	−1.0	+15.9	+5.4	+3.7	+3.8	−2.7	+26.9	+21.8	−6.0	+17.3	+3.8
2024	−5.2	−8.3	+20.6	+5.2	+9.5	−2.5	+10.5	+2.3	+4.0	+6.1	−2.4	−5.0
2023	+9.9	−11.1	+17.2	+2.4	−6.6	−8.3	+3.4	+1.8	−11.6	+8.1	+9.8	−4.2
2022	−5.8	+14.5	+9.5	−4.7	−10.8	−12.1	−1.8	−10.6	+11.1	−2.5	+12.7	+4.7
2021	−9.4	−10.0	+1.5	+3.2	+11.2	−10.8	+2.0	−4.0	−9.7	+8.4	+3.6	−0.8
2020	−1.4	−11.3	−16.9	+49.5	+9.9	+5.4	+14.9	−3.9	−5.6	−2.8	−7.3	+5.1
2019	+5.6	+0.9	+0.3	−6.8	+1.0	+17.0	+12.7	+9.3	−14.0	+6.4	+0.2	+6.9
2018	−2.9	−3.4	+5.1	+1.7	−2.5	+0.3	−3.7	−14.0	−8.3	−3.0	−4.3	+17.6
2017	+13.0	−5.1	+2.3	−6.4	−3.9	+7.8	−1.2	+13.7	−6.5	−2.5	−3.1	+6.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZJG.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 37.99%
Beta (3y): 1.11
Best year: +154.66%
Worst year: −18.76%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RGLD	Royal Gold Inc	11%
2	CDE	Coeur Mining Inc	10.8%
3	AGI.TO	Alamos Gold Inc Class A	7.96%
4	EQX.TO	Equinox Gold Corp Ordinary Shares Class A	6.71%
5	IMG.TO	Iamgold Corp	6.13%
6	ELD.TO	Eldorado Gold Corp	5.3%
7	DPM.TO	DPM Metals Inc	4.99%
8	SSRM.TO	SSR Mining Inc	4.19%
9	GMIN.TO	G Mining Ventures Corp	4.04%
10	BTO.TO	B2Gold Corp	3.78%

Analysis

Data-derived

Fund Overview

BMO Junior Gold Index ETF (ZJG.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is January 19, 2010. Total net assets stand at CA$206.92M. Annual costs run at an expense ratio of 0.61%. On a CA$10,000 position that is CA$61.00 a year.

Its biggest positions are Royal Gold Inc (RGLD), Coeur Mining Inc (CDE), and Alamos Gold Inc Class A (AGI.TO). Royal Gold Inc alone accounts for 11% of the portfolio. The ten largest positions together make up 64.89% of the fund.

Performance Analysis

ZJG.TO last closed at CA$23.51 on October 21, 2026. The trailing one-year total return is +21.48%. Measured over 10 years, that is +15.40% a year compounded. The trailing distribution yield is 0.11%.

So far in 2026 the total return is +1.87%. Across the complete calendar years on file, 2025 returned +154.66% and 2018 returned −18.76%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$17.85 to CA$33.54. The latest close sits 31.72% above that 52-week low. Annualized volatility over the trailing 10 years is 37.99%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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