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BMO Equal Weight Global Base Metals ETF (ZMT)
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As of March 31, 2024
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(Natural Resources Equity)
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Underlying Index
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Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged
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Inception Return
(10/20/2009)
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-0.49 %
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|
Day High/Low
|
$66.00 / $65.17
|
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YTD Return
|
10.56 %
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52Week High/Low
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$66.83 / $46.66
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|
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NAVPS
(4/18/2024)
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$65.83
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Change
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$0.86 / 1.32 %
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Open / Close
(4/18/2024)
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$65.17
/
$65.79
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|
|
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Management Fee
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0.55 %
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|
Traded Volume
|
2,580
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Assets ($mil)
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-
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Rank (1Yr)
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30/117
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Std Dev (3Yr)
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35.13 %
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Beta (3Yr)
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1.09
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.50
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Annual Yield
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0.75 %
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|
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Objective
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Century Aluminum Co | US Equity | Basic Materials | United States | 5.12% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 4.69% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 4.54% |
| Kaiser Aluminum Corp | US Equity | Basic Materials | United States | 4.49% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 4.48% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.42% |
| Solaris Resources Inc | Canadian Equity | Basic Materials | Canada | 4.37% |
| Alcoa Corp | US Equity | Basic Materials | United States | 4.30% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 4.26% |
| Ferroglobe PLC | International Equity | Basic Materials | European Union | 4.23% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
13.59
|
10.56
|
16.74
|
10.56
|
12.96
|
5.77
|
8.15
|
0.88
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Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
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Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
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Calendar Return (%)
|
2023
|
2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
|
|
Fund
|
15.75
|
-7.56
|
11.07
|
14.44
|
14.67
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-35.63
|
35.86
|
55.09
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-46.31
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-10.45
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Benchmark
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-0.78
|
12.86
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21.57
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-7.01
|
20.06
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-15.86
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-1.69
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36.74
|
-23.78
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-5.59
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|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
4
|
3
|