• 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 0.0200 0.12%

As of 15:35:29 ET on 07/30/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.7500 High - Low: 16.7600 - 16.7200 Primary Exchange: Toronto
Volume: 12,011 52-Week Range: 15.1500 - 16.8300 Beta vs SPTSX: 0.5816

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  • ZMI:CN 16.7600
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16.7800
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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 2014-07-30) 16.7254
Assets (M) (on 2014-06-30) 79.9229
Shares out (M) 4.80
Market Cap (M) 80.45
% Premium 0.21
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0530
Dividend Yield (ttm) 4.06%

Performance for ZMI

1-Month +1.28% 1-Year +12.60%
3-Month +3.36% 3-Year +8.15%
Year To Date +8.57% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 07/29/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 672,767 12,591,911 15.559%
BMO MSCI Europe High Quality H 506,606 8,062,229 9.962%
BMO Short Corporate Bond Index 521,330 7,717,404 9.536%
BMO S&P/TSX Equal Weight Banks 273,321 6,562,410 8.109%
BMO Emerging Markets Bond Hedg 360,183 6,209,987 7.673%
BMO US Dividend ETF 317,540 6,170,787 7.625%
BMO Mid Corporate Bond Index E 363,559 5,871,151 7.254%
BMO High Yield US Corporate Bo 358,619 5,746,116 7.100%
BMO Equal Weight REITs Index E 202,372 4,048,270 5.002%
BMO Equal Weight Utilities Ind 257,859 4,023,658 4.972%

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

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