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

BMO Monthly Income ETF

+ Add to Watchlist

ZMI:CN

16.8600 CAD 0.0400 0.24%

As of 13:48:50 ET on 08/29/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.8100 High - Low: 16.8600 - 16.8000 Primary Exchange: Toronto
Volume: 1,920 52-Week Range: 15.1500 - 16.9200 Beta vs SPTSX: 0.5965

ETF Chart for ZMI

No chart data available.
  • ZMI:CN 16.8600
  • 1D
  • 1M
  • 1Y
16.8200
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 2014-08-28) 16.8323
Assets (M) (on 2014-07-31) 81.3390
Shares out (M) 4.90
Market Cap (M) 82.47
% Premium -0.07
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0530
Dividend Yield (ttm) 4.00%

Performance for ZMI

1-Month +0.67% 1-Year +15.68%
3-Month +2.79% 3-Year +9.34%
Year To Date +9.17% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 08/28/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 661,707 12,539,414 15.125%
BMO Short Corporate Bond Index 775,233 11,463,991 13.828%
BMO Mid-Term US IG Corporate B 520,389 7,785,228 9.391%
BMO S&P/TSX Equal Weight Banks 257,985 6,264,830 7.557%
BMO US Dividend ETF 310,620 6,051,747 7.300%
BMO Covered Call Dow Jones Ind 301,836 5,909,949 7.129%
BMO MSCI Europe High Quality H 369,203 5,908,429 7.127%
BMO Equal Weight Utilities Ind 317,302 5,070,867 6.117%
BMO Equal Weight REITs Index E 243,765 4,912,889 5.926%
BMO S&P/TSX Laddered Preferred 316,471 4,519,744 5.452%

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