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For Universal Life Investment Accounts

BMO Junior Gold Index ETF (ZJG)

Precious Metals Equity

As Of: Mar 31, 2026
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Fund Objective

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 66.38%
US Equity 25.35%
Foreign Bonds - Other 4.30%
International Equity 3.90%
Cash and Equivalents 0.07%

Sector Allocation

Sector Percent
Basic Materials 95.64%
Fixed Income 4.30%
Cash and Cash Equivalent 0.07%
Other -0.01%

Geo Allocation

Region Percent
North America 96.10%
Asia 3.90%

Top Holdings

Name Percent
Royal Gold Inc 11.33%
Coeur Mining Inc 10.66%
Alamos Gold Inc Cl A 10.27%
Equinox Gold Corp 6.24%
Iamgold Corp 6.05%
DPM METALS INC 4.30%
OR Royalties Inc 3.93%
OceanaGold Corp 3.90%
Eldorado Gold Corp 3.80%
B2Gold Corp 3.35%

Market Indexed Account

Category

Precious Metals Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $34,364.02
Rate of Return +243.64%
Values over period specified.

Legend

BMO Junior Gold Index ETF (ZJG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -20.3 12.2 28.5 12.2 119.5 53.3 32.8 20.9 6.9
Quartile 4 1 3 1 2 1 1 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 153.0 36.9 6.9 -1.5 -16.6 24.5 41.7 -18.6 11.9 63.3
Quartile 3 1 1 1 4 4 3 4 1 2

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Junior Gold Index ETF (ZJG)

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 37.29 35.62 37.88
Beta 1.06 1.02 1.06
Alpha 0.05 0.05 0.02
R-Squared 0.93 0.93 0.87
Sharpe Ratio 1.24 0.90 0.63
Sortino Ratio 2.81 1.73 1.18
Treynor 0.44 0.31 0.22
Tax Efficiency 99.69 99.55 99.65

Market Indexed Account

Category

Precious Metals Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.