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TSE:ZJO:TSX

BMO Junior Oil Index ETF – TSE:ZJO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.57 CAD0.00 (0.00%)15.58 - 21.650.0

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZJO

The investment seeks to replicate, net of expenses, the DJ North America Select Junior Oil Index. The 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 sectors of the Industry Classification Benchmark and have the majority of their business derived from oil-related activities.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close20.57
Day's Range-- - --
Avg Volume (10 Day)319.3
Total Assets$13.45M
Expense Ratio--
Yield (Trailing 12 Mo.)0.37%
Fund Inception05/19/2010

Trailing Total Returns - TSE:ZJO

as of 05/31/2013
TimeframeTSE:ZJOS&P 500Natural Resources Equity
1 Month6.59%2.34%1.09%
3 Month3.84%8.22%-5.62%
Year-to-Date12.55%15.37%-8.18%
1 Year20.21%27.28%-6.20%
3 Year13.06%16.87%-5.53%
5 Year--5.43%-8.14%
10 Year--7.58%9.23%
Since Inception12.09%10.42%--

Stock Sector Allocation - TSE:ZJO

as of 05/31/2013
Basic Materials
 
3.05%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
87.65%
Industrials
 
5.71%
Technology
 
3.60%

Top Ten Holdings - TSE:ZJO

as of 05/31/2013
CompanyYTD Return% of Assets
LUFK52.37%5.66%
HLX15.75%4.45%
KOG1.81%4.40%
BRS18.39%4.31%
EXH33.99%3.56%
WNR15.47%3.40%
HOS51.02%3.16%
TSE:WCP26.94%2.89%
CRR-14.62%2.47%
DK40.44%2.43%

Valuation & Growth - TSE:ZJO

as of 05/31/2013
ValuationTSE:ZJOCategory Range
Price/Earnings16.19
Price/Book1.53
Price/Sales1.18
Price/Cash Flow5.95
Dividend Yield0.91
LT Earnings20.95
Historical Earnings26.37
Sales Growth7.95
Cash-Flow Growth24.56
Book-Value Growth5.45
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZJO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZJO, 3 Year

Beta1.21
Standard Deviation25.11
Alpha17.64
Sharpe Ratio0.58
Mean16.63
R-Squared60.20

Tax Analysis - TSE:ZJO, 3 Year Avg

Pretax Return13.06%
Tax-adjusted Return12.96%
Tax Cost Ratio0.08%
Potential Cap Gains--

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