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BMO Junior Gas Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZJN
Net Assets ($MM) (Apr 17, 2014) $14.4
Market Price $30.3000
12 Month Low/High (Market Price) $19.55 / $30.30
Price (NAV) (Apr 17, 2014) $30.3173
12 Month Low/High (Price (NAV)) $19.51 / $30.32
Portfolio Yield (Apr 11, 2014) 1 1.44%
Maximum Annual Management Fee 0.550%
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 476
CUSIP 05571X105
Index Dow Jones North America Select Junior Gas Index
Exchange TSX

Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Junior Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info
The Dow Jones North America Select Junior Gas Index is a float-adjusted market capitalization weighted index that tracks the securities 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.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.