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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

16.7100 CAD 0.0200 0.12%

As of 15:43:15 ET on 04/01/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.7300 High - Low: 16.7300 - 16.6600 Primary Exchange: Toronto
Volume: 14,690 52-Week Range: 16.0200 - 16.9600 Beta vs SPTSX: 0.6153

ETF Chart for ZMI

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  • ZMI:CN 16.7100
  • 1D
  • 1M
  • 1Y
16.6900
Interactive ZMI Chart

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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 2015-03-31) 16.6966
Assets (M) (on 2015-02-27) 89.5970
Shares out (M) 5.50
Market Cap (M) 91.90
% Premium -0.04
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0530
Dividend Yield (ttm) 3.81%

Performance for ZMI

1-Month -1.16% 1-Year +6.64%
3-Month +1.25% 3-Year +6.86%
Year To Date +1.25% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 03/31/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 869,661 12,961,688 14.054%
BMO Canadian Dividend ETF 534,069 9,169,591 9.942%
BMO S&P/TSX Equal Weight Banks 356,019 7,892,443 8.557%
BMO International Dividend ETF 350,692 7,519,643 8.153%
BMO Mid-Term US IG Corporate B 489,459 7,395,481 8.019%
BMO Equal Weight REITs Index E 354,075 7,264,805 7.877%
BMO US Dividend ETF 300,210 6,864,482 7.443%
BMO Mid Corporate Bond Index E 389,904 6,522,899 7.073%
BMO Covered Call Dow Jones Ind 329,364 6,457,511 7.002%
BMO Equal Weight Utilities Ind 344,846 5,451,981 5.911%

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

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