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

BMO Monthly Income ETF

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ZMI:CN

16.8700 CAD 0.0500 0.30%

As of 15:36:54 ET on 04/24/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.8700 High - Low: 16.9000 - 16.8700 Primary Exchange: Toronto
Volume: 6,644 52-Week Range: 16.0200 - 16.9600 Beta vs SPTSX: 0.6171

ETF Chart for ZMI

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  • ZMI:CN 16.8700
  • 1D
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  • 1Y
16.8200
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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 2015-04-24) 16.8742
Assets (M) (on 2015-03-31) 91.8313
Shares out (M) 5.60
Market Cap (M) 94.47
% Premium -0.02
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0530
Dividend Yield (ttm) 3.77%

Performance for ZMI

1-Month +0.08% 1-Year +6.48%
3-Month +0.95% 3-Year +7.39%
Year To Date +2.04% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 04/23/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 885,399 13,157,206 13.904%
BMO Canadian Dividend ETF 543,734 9,623,331 10.170%
BMO S&P/TSX Equal Weight Banks 362,462 8,478,639 8.960%
BMO International Dividend ETF 357,038 7,647,968 8.082%
BMO Mid-Term US IG Corporate B 498,316 7,563,042 7.992%
BMO Equal Weight REITs Index E 360,482 7,478,956 7.903%
BMO US Dividend ETF 305,643 6,869,602 7.259%
BMO Covered Call Dow Jones Ind 335,324 6,677,407 7.056%
BMO Mid Corporate Bond Index E 396,960 6,598,984 6.974%
BMO Equal Weight Utilities Ind 351,086 5,679,097 6.001%

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

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