ZJG vs. QXM ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to First Asset Morningstar National Bank Quebec Index ETF (QXM)
ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$105.00

Average Daily Volume

899

Number of Holdings *

8

* may have additional holdings in another (foreign) market
QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

1,335

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZJG QXM
30 Days 10.19% 4.76%
60 Days 13.76% 7.44%
90 Days 18.28% 7.51%
12 Months 58.49% 28.09%
0 Overlapping Holdings
Symbol Grade Weight in ZJG Weight in QXM Overlap
ZJG Overweight 8 Positions Relative to QXM
Symbol Grade Weight
K A 16.38%
AGI A 10.62%
BTO B 5.85%
ELD B 5.16%
OR B 4.86%
IMG B 3.36%
EQX C 2.97%
NGD B 2.72%
ZJG Underweight 10 Positions Relative to QXM
Symbol Grade Weight
DOL A -6.25%
MRU C -5.44%
WSP B -5.22%
POW A -5.14%
NA B -5.12%
IAG B -5.02%
GIB.A A -4.81%
BCE D -4.77%
GIL B -4.74%
ATD F -4.54%
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