ZJG vs. XCS ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$90.93

Average Daily Volume

997

Number of Holdings *

8

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

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

4,489

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZJG XCS
30 Days -8.41% -2.36%
60 Days -5.16% 1.75%
90 Days 1.22% 3.62%
12 Months 40.54% 23.29%
2 Overlapping Holdings
Symbol Grade Weight in ZJG Weight in XCS Overlap
EQX D 3.26% 1.38% 1.38%
NGD D 3.07% 1.3% 1.3%
ZJG Overweight 6 Positions Relative to XCS
Symbol Grade Weight
K C 14.52%
AGI D 11.21%
BTO D 5.41%
ELD D 4.77%
OR C 4.62%
IMG D 4.0%
ZJG Underweight 8 Positions Relative to XCS
Symbol Grade Weight
BHC B -1.39%
LSPD B -1.27%
PEY B -1.26%
HR.UN D -1.26%
ERO F -1.19%
OGC D -1.14%
ATH D -1.1%
AP.UN D -1.08%
Compare ETFs