- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF
+ Add to WatchlistZMT:CN
11.5650 CAD 0.3150 2.65%As of 11:39:44 ET on 05/23/2013.
Snapshot for BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)
| Open: | 11.5650 | High - Low: | 11.5650 - 11.5650 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 168,920 | 52-Week Range: | 10.4500 - 14.2500 | Beta vs TXBE: | 1.0479 |
Fund Profile & Information for ZMT
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZMT
| NAV | (on 2013-05-22) 11.7869 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.1080 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 42.77 |
| % Premium | 0.79 |
| Average 52-Week % Premium | 0.0436 |
| Fund Leveraged | N |
Dividends for ZMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.1450 |
| Dividend Yield (ttm) | 1.22% |
Performance for ZMT
| 1-Month | +10.82% | 1-Year | -2.02% |
|---|---|---|---|
| 3-Month | -7.40% | 3-Year | -4.21% |
| Year To Date | -11.34% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZMT
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Materion Corp | 60,023 | 1,791,187 | 4.142% |
| Century Aluminum Co | 159,951 | 1,688,955 | 3.906% |
| Horsehead Holding Corp | 137,718 | 1,648,465 | 3.812% |
| Compass Minerals International | 17,342 | 1,574,848 | 3.642% |
| RTI International Metals Inc | 52,239 | 1,570,278 | 3.632% |
| Kaiser Aluminum Corp | 21,696 | 1,464,121 | 3.386% |
| SunCoke Energy Inc | 83,321 | 1,418,229 | 3.280% |
| Alumina Ltd | 338,170 | 1,413,590 | 3.269% |
| AMCOL International Corp | 42,902 | 1,405,313 | 3.250% |
| Alcoa Inc | 153,073 | 1,379,754 | 3.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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