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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

16.7200 CAD 0.00000.00%

As of 15:59:00 ET on 05/22/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.6800 High - Low: 16.7400 - 16.6800 Primary Exchange: Toronto
Volume: 9,843 52-Week Range: 16.0200 - 16.9600 Beta vs SPTSX: 0.6203

ETF Chart for ZMI

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  • ZMI:CN 16.7200
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16.7200
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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 2015-05-22) 16.7065
Assets (M) (on 2015-04-30) 93.5816
Shares out (M) 5.60
Market Cap (M) 93.63
% Premium 0.08
Average 52-Week % Premium 0.0732
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0530
Dividend Yield (ttm) 3.80%

Performance for ZMI

1-Month -0.28% 1-Year +4.76%
3-Month -0.42% 3-Year +7.22%
Year To Date +1.76% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 05/21/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 885,399 13,117,540 13.945%
BMO Canadian Dividend ETF 543,734 9,492,073 10.091%
BMO S&P/TSX Equal Weight Banks 362,462 8,417,890 8.949%
BMO International Dividend ETF 357,038 7,835,520 8.330%
BMO Mid-Term US IG Corporate B 498,316 7,447,781 7.918%
BMO Equal Weight REITs Index E 360,482 7,209,352 7.664%
BMO US Dividend ETF 305,643 6,922,661 7.359%
BMO Covered Call Dow Jones Ind 335,324 6,759,059 7.185%
BMO Mid Corporate Bond Index E 396,960 6,514,788 6.926%
BMO Equal Weight Utilities Ind 351,086 5,482,910 5.829%

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

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