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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

16.6900 CAD 0.0500 0.30%

As of 16:00:00 ET on 03/27/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.6200 High - Low: 16.6900 - 16.6000 Primary Exchange: Toronto
Volume: 40,594 52-Week Range: 16.0200 - 16.9600 Beta vs SPTSX: 0.6153

ETF Chart for ZMI

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  • ZMI:CN 16.6900
  • 1D
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16.6400
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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 2015-03-27) 16.6579
Assets (M) (on 2015-02-27) 89.5970
Shares out (M) 5.50
Market Cap (M) 91.80
% Premium 0.19
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0530
Dividend Yield (ttm) 3.81%

Performance for ZMI

1-Month -1.16% 1-Year +7.10%
3-Month +1.32% 3-Year +6.75%
Year To Date +1.25% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 03/27/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 869,661 12,951,774 14.060%
BMO Canadian Dividend ETF 534,069 9,149,243 9.932%
BMO S&P/TSX Equal Weight Banks 356,019 7,793,897 8.461%
BMO International Dividend ETF 350,692 7,585,152 8.234%
BMO Mid-Term US IG Corporate B 489,459 7,374,434 8.005%
BMO Equal Weight REITs Index E 354,075 7,197,212 7.813%
BMO US Dividend ETF 300,210 6,787,778 7.369%
BMO Mid Corporate Bond Index E 389,904 6,518,961 7.077%
BMO Covered Call Dow Jones Ind 329,364 6,433,500 6.984%
BMO Equal Weight Utilities Ind 344,846 5,466,016 5.934%

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

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