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BMO Monthly Income ETF

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ZMI:CN
Toronto
16.32
CAD
0.04
0.25%
As of 16:00:00 ET on 07/03/2015.
Open
16.25
Day Range
16.24 - 16.32
Volume
7,265
Previous Close
16.28
52Wk Range
16.02 - 16.96
1 Yr Return
1.33%
NAV (on 07/03/2015)
16.2711
Total Assets (m CAD) (on 06/30/2015)
92.370
Inception Date
02/03/2011
Premium/Discount
0.30%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.053
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.62%
3 Mo Return
-1.51%
3 Yr Return
5.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BMO Short Corporate Bond Index 1.26 m 18.64 m 20.00
BMO Canadian Dividend ETF 553.40 k 9.22 m 9.89
BMO International Dividend ETF 363.38 k 7.65 m 8.20
BMO Equal Weight REITs Index E 388.79 k 7.48 m 8.03
BMO US Dividend ETF 311.08 k 6.95 m 7.46
BMO Covered Call Dow Jones Ind 332.48 k 6.48 m 6.95
BMO Short-Term US IG Corporate 424.98 k 6.34 m 6.81
BMO Equal Weight Utilities Ind 374.23 k 5.51 m 5.91
BMO MSCI EAFE Hedged to CAD In 231.40 k 4.62 m 4.96
BMO Emerging Markets Bond Hedg 256.90 k 4.24 m 4.55
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000