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

BMO Monthly Income ETF

+ Add to Watchlist

ZMI:CN

16.5700 CAD 0.0400 0.24%

As of 14:31:05 ET on 09/30/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.5300 High - Low: 16.6000 - 16.5300 Primary Exchange: Toronto
Volume: 5,008 52-Week Range: 15.3100 - 16.9200 Beta vs SPTSX: 0.6110

ETF Chart for ZMI

No chart data available.
  • ZMI:CN 16.5700
  • 1D
  • 1M
  • 1Y
16.5300
Interactive ZMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 16.5369
Assets (M) (on 2014-08-29) 82.5988
Shares out (M) 5.00
Market Cap (M) 82.85
% Premium -0.04
Average 52-Week % Premium 0.0438
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 -1.76% 1-Year +11.77%
3-Month +0.41% 3-Year +8.61%
Year To Date +7.64% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 09/29/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 675,140 12,290,991 14.794%
BMO Short Corporate Bond Index 790,971 11,659,308 14.034%
BMO Mid-Term US IG Corporate B 530,953 7,812,920 9.404%
BMO US Dividend ETF 316,926 6,268,194 7.545%
BMO S&P/TSX Equal Weight Banks 263,222 6,241,599 7.513%
BMO Covered Call Dow Jones Ind 307,963 5,997,117 7.219%
BMO MSCI Europe High Quality H 376,698 5,972,660 7.189%
BMO Equal Weight Utilities Ind 323,743 4,955,340 5.965%
BMO Equal Weight REITs Index E 248,714 4,844,227 5.831%
BMO S&P/TSX Laddered Preferred 322,896 4,555,481 5.483%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil