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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

16.7600 CAD 0.1300 0.77%

As of 15:35:33 ET on 03/04/2015.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.8800 High - Low: 16.8800 - 16.7400 Primary Exchange: Toronto
Volume: 10,637 52-Week Range: 16.0200 - 16.9600 Beta vs SPTSX: 0.5961

ETF Chart for ZMI

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  • ZMI:CN 16.7600
  • 1D
  • 1M
  • 1Y
16.8900
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 2015-03-04) 16.7777
Assets (M) (on 2015-01-30) 88.3627
Shares out (M) 5.30
Market Cap (M) 88.83
% Premium -0.11
Average 52-Week % Premium 0.0691
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0530
Dividend Yield (ttm) 3.79%

Performance for ZMI

1-Month +0.49% 1-Year +8.86%
3-Month +2.22% 3-Year +6.94%
Year To Date +2.14% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 03/03/2015
Name Position Value % of Total
BMO Short Corporate Bond Index 838,185 12,512,174 13.909%
BMO Canadian Dividend ETF 514,739 9,037,015 10.046%
BMO S&P/TSX Equal Weight Banks 343,133 7,744,821 8.610%
BMO International Dividend ETF 338,000 7,330,206 8.149%
BMO Equal Weight REITs Index E 341,261 7,113,278 7.907%
BMO Mid-Term US IG Corporate B 471,745 7,080,845 7.871%
BMO US Dividend ETF 289,344 6,647,678 7.390%
BMO Covered Call Dow Jones Ind 317,444 6,372,149 7.084%
BMO Mid Corporate Bond Index E 375,792 6,275,463 6.976%
BMO Equal Weight Utilities Ind 332,366 5,361,961 5.961%

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

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