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BMO Junior Oil Index ETF (ZJO.TO)

21.98 +1.05 (+5.02%)
As of December 10 at 3:30 PM EST. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -42.11%
5y Average Return -19.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ZJO.TOCategory AverageZJO.TOCategory AverageZJO.TOCategory Average
Alpha -9 -- -9.47 -- -4.69 --
BETA 1.41 -- 1.4 -- 1.38 --
Mean Annual Return -1.75 -- -1.13 -- -0.58 --
R-squared 96.4 -- 95.47 -- 93.74 --
Standard Deviation 56.02 -- 47.41 -- 37.91 --
Sharpe Ratio -0.4 -- -0.31 -- -0.21 --
Treynor Ratio -23.63 -- -17 -- -10.71 --

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