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

BMO Monthly Income ETF

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ZMI:CN

16.5200 CAD 0.0700 0.43%

As of 15:43:10 ET on 10/24/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.4800 High - Low: 16.5300 - 16.4400 Primary Exchange: Toronto
Volume: 21,977 52-Week Range: 15.5400 - 16.9200 Beta vs SPTSX: 0.6043

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  • ZMI:CN 16.5200
  • 1D
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  • 1Y
16.4500
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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 2014-10-24) 16.5033
Assets (M) (on 2014-09-30) 82.7590
Shares out (M) 5.00
Market Cap (M) 82.60
% Premium 0.10
Average 52-Week % Premium 0.0518
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0530
Dividend Yield (ttm) 4.04%

Performance for ZMI

1-Month -0.52% 1-Year +8.74%
3-Month -0.85% 3-Year +8.01%
Year To Date +7.57% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 10/23/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 675,140 11,909,335 14.370%
BMO Short Corporate Bond Index 790,971 11,690,789 14.106%
BMO Mid-Term US IG Corporate B 530,953 7,913,005 9.548%
BMO US Dividend ETF 316,926 6,314,307 7.619%
BMO S&P/TSX Equal Weight Banks 263,222 6,235,966 7.524%
BMO Covered Call Dow Jones Ind 307,963 5,868,112 7.080%
BMO MSCI Europe High Quality H 376,698 5,790,187 6.986%
BMO Short-Term US IG Corporate 351,379 5,271,388 6.360%
BMO Equal Weight REITs Index E 248,714 4,970,873 5.998%
BMO Equal Weight Utilities Ind 323,743 4,898,070 5.910%

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

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