• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

BMO Monthly Income ETF

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ZMI:CN

16.7400 CAD 0.0500 0.30%

As of 15:59:59 ET on 09/19/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.8000 High - Low: 16.8050 - 16.7400 Primary Exchange: Toronto
Volume: 12,391 52-Week Range: 15.3100 - 16.9200 Beta vs SPTSX: 0.6141

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  • ZMI:CN 16.7400
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16.7900
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Fund Profile & Information for ZMI

BMO Monthly Income ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with monthly cash distributions, with the potential for modest long-term capital growth, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including equities, preferreds, fixed income, and trust units.

Inception Date: 2011-02-03 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZMI

NAV (on 2014-09-19) 16.7361
Assets (M) (on 2014-08-29) 82.5988
Shares out (M) 4.90
Market Cap (M) 82.03
% Premium 0.02
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0530
Dividend Yield (ttm) 4.03%

Performance for ZMI

1-Month -0.10% 1-Year +12.97%
3-Month +1.32% 3-Year +8.67%
Year To Date +8.65% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 09/18/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 661,707 12,414,682 15.046%
BMO Short Corporate Bond Index 775,233 11,435,540 13.859%
BMO Mid-Term US IG Corporate B 520,389 7,649,042 9.270%
BMO S&P/TSX Equal Weight Banks 257,985 6,424,239 7.786%
BMO US Dividend ETF 310,620 6,126,420 7.425%
BMO MSCI Europe High Quality H 369,203 6,018,600 7.294%
BMO Covered Call Dow Jones Ind 301,836 5,965,245 7.230%
BMO Equal Weight Utilities Ind 317,302 4,964,539 6.017%
BMO Equal Weight REITs Index E 243,765 4,824,061 5.847%
BMO S&P/TSX Laddered Preferred 316,471 4,489,141 5.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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