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BMO Monthly Income ETF

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ZMI:CN
Toronto
16.20
CAD
0.01
0.06%
As of 10:16:48 ET on 07/30/2015.
Open
16.23
Day Range
16.20 - 16.23
Volume
1,115
Previous Close
16.21
52Wk Range
16.02 - 16.96
1 Yr Return
0.42%
Open
16.23
Day Range
16.20 - 16.23
Volume
1,115
Previous Close
16.21
52Wk Range
16.02 - 16.96
1 Yr Return
0.42%
YTD Return
-0.45%
NAV (on 07/29/2015)
16.2253
Total Assets (m -) (on 06/30/2015)
92.370
Inception Date
02/03/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.053
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.62%
3 Mo Return
-2.16%
3 Yr Return
5.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BMO Short Corporate Bond Index 1.26 m 18.61 m 20.05
BMO Canadian Dividend ETF 553.40 k 8.85 m 9.54
BMO International Dividend ETF 363.38 k 7.87 m 8.48
BMO Equal Weight REITs Index E 388.79 k 7.48 m 8.06
BMO US Dividend ETF 311.08 k 7.18 m 7.73
BMO Covered Call Dow Jones Ind 332.48 k 6.47 m 6.97
BMO Short-Term US IG Corporate 424.98 k 6.33 m 6.82
BMO Equal Weight Utilities Ind 374.23 k 5.44 m 5.86
BMO MSCI EAFE Hedged to CAD In 231.40 k 4.69 m 5.06
BMO Emerging Markets Bond Hedg 256.90 k 4.22 m 4.55
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000