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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

16.7300 CAD 0.0100 0.06%

As of 15:44:20 ET on 01/29/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.7400 High - Low: 16.7500 - 16.6300 Primary Exchange: Toronto
Volume: 34,597 52-Week Range: 15.7300 - 16.9200 Beta vs SPTSX: 0.5967

ETF Chart for ZMI

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  • ZMI:CN 16.7300
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16.7400
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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 2015-01-28) 16.6947
Assets (M) (on 2014-11-28) 85.4893
Shares out (M) 5.30
Market Cap (M) 88.67
% Premium 0.27
Average 52-Week % Premium 0.0658
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0530
Dividend Yield (ttm) 3.83%

Performance for ZMI

1-Month +0.98% 1-Year +10.13%
3-Month +2.24% 3-Year +7.43%
Year To Date +0.92% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 01/28/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 838,185 12,530,530 14.054%
BMO Canadian Dividend ETF 514,739 8,786,029 9.855%
BMO S&P/TSX Equal Weight Banks 343,133 7,473,162 8.382%
BMO Mid-Term US IG Corporate B 471,745 7,168,637 8.040%
BMO Equal Weight REITs Index E 341,261 7,140,272 8.009%
BMO International Dividend ETF 338,000 7,085,291 7.947%
BMO US Dividend ETF 289,344 6,568,659 7.367%
BMO Mid Corporate Bond Index E 375,792 6,284,257 7.049%
BMO Covered Call Dow Jones Ind 317,444 6,058,704 6.796%
BMO Equal Weight Utilities Ind 332,366 5,366,780 6.019%

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

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