• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

BMO Monthly Income ETF

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ZMI:CN

16.5700 CAD 0.0300 0.18%

As of 15:56:19 ET on 12/22/2014.

Snapshot for BMO Monthly Income ETF (ZMI)

Open: 16.5500 High - Low: 16.5700 - 16.5200 Primary Exchange: Toronto
Volume: 6,689 52-Week Range: 15.6900 - 16.9200 Beta vs SPTSX: 0.6042

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  • ZMI:CN 16.5700
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16.5400
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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 2014-12-22) 16.5627
Assets (M) (on 2014-10-31) 82.9745
Shares out (M) 5.20
Market Cap (M) 86.16
% Premium 0.04
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for ZMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0530
Dividend Yield (ttm) 3.94%

Performance for ZMI

1-Month -1.29% 1-Year +9.62%
3-Month +0.30% 3-Year +7.44%
Year To Date +8.58% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZMI

Filing Date: 12/19/2014
Name Position Value % of Total
BMO Canadian Dividend ETF 702,006 12,140,632 14.097%
BMO Short Corporate Bond Index 822,447 12,134,465 14.089%
BMO Mid-Term US IG Corporate B 552,081 8,180,074 9.498%
BMO US Dividend ETF 329,538 7,135,355 8.285%
BMO MSCI Europe High Quality H 391,688 6,368,886 7.395%
BMO Covered Call Dow Jones Ind 320,217 6,364,505 7.390%
BMO S&P/TSX Equal Weight Banks 273,696 6,293,256 7.307%
BMO Short-Term US IG Corporate 365,361 5,445,048 6.322%
BMO Equal Weight Utilities Ind 336,625 5,162,784 5.995%
BMO Equal Weight REITs Index E 258,612 4,999,513 5.805%

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

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