• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

BMO Monthly Income ETF

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ZMI:CN

16.3000 CAD 0.0500 0.31%

As of 15:23:12 ET on 04/15/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.3100 High - Low: 16.3300 - 16.2400 Primary Exchange: Toronto
Volume: 20,114 52-Week Range: 15.0100 - 16.4600 Beta vs SPTSX: 0.5801

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  • ZMI:CN 16.3000
  • 1D
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  • 1Y
16.2500
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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 2014-04-15) 16.2962
Assets (M) (on 2014-03-31) 78.0437
Shares out (M) 4.80
Market Cap (M) 78.24
% Premium 0.02
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0530
Dividend Yield (ttm) 4.35%

Performance for ZMI

1-Month +1.64% 1-Year +5.70%
3-Month +3.80% 3-Year +7.04%
Year To Date +4.13% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 04/15/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 672,767 12,002,836 15.258%
BMO Short Corporate Bond Index 521,330 7,738,883 9.838%
BMO MSCI Europe High Quality H 506,606 7,724,070 9.819%
BMO S&P/TSX Equal Weight Banks 273,321 5,985,648 7.609%
BMO Emerging Markets Bond Hedg 360,183 5,968,052 7.587%
BMO US Dividend ETF 317,540 5,897,512 7.497%
BMO Mid Corporate Bond Index E 363,559 5,807,710 7.383%
BMO High Yield US Corporate Bo 358,619 5,793,095 7.364%
BMO Equal Weight Utilities Ind 257,859 4,072,032 5.177%
BMO Equal Weight REITs Index E 202,372 3,964,488 5.040%

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

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