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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

16.7000 CAD 0.0300 0.18%

As of 15:19:01 ET on 01/30/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.7000 High - Low: 16.7500 - 16.7000 Primary Exchange: Toronto
Volume: 3,698 52-Week Range: 15.7300 - 16.9200 Beta vs SPTSX: 0.5967

ETF Chart for ZMI

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  • ZMI:CN 16.7000
  • 1D
  • 1M
  • 1Y
16.7300
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 2015-01-29) 16.7318
Assets (M) (on 2014-11-28) 85.4893
Shares out (M) 5.30
Market Cap (M) 88.51
% Premium -0.01
Average 52-Week % Premium 0.0660
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0530
Dividend Yield (ttm) 3.84%

Performance for ZMI

1-Month +0.80% 1-Year +10.27%
3-Month +2.36% 3-Year +7.40%
Year To Date +0.86% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 01/29/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 838,185 12,525,837 14.058%
BMO Canadian Dividend ETF 514,739 8,782,477 9.856%
BMO S&P/TSX Equal Weight Banks 343,133 7,491,863 8.408%
BMO International Dividend ETF 338,000 7,225,764 8.109%
BMO Mid-Term US IG Corporate B 471,745 7,151,230 8.026%
BMO Equal Weight REITs Index E 341,261 7,148,940 8.023%
BMO US Dividend ETF 289,344 6,669,611 7.485%
BMO Mid Corporate Bond Index E 375,792 6,279,635 7.048%
BMO Covered Call Dow Jones Ind 317,444 6,132,002 6.882%
BMO Equal Weight Utilities Ind 332,366 5,333,510 5.986%

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

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