BMO Monthly Income ETF (ZMI)
As of March 31, 2024
(Global Neutral Balanced)
Underlying Index
Inception Return
(1/28/2011) 		5.37 % Day High/Low
 $16.35 / $16.31
YTD Return 4.63 % 52Week High/Low
 $16.72 / $14.88
    
NAVPS
(4/23/2024) 		$16.33
Change $0.06 / 0.34 %
Open / Close
(4/23/2024) 		$16.35 / $16.34
Management Fee 0.18 %
Traded Volume 12,465
Assets ($mil) $118.36
Rank (1Yr) 671/1684
Std Dev (3Yr) 9.34 %
Beta (3Yr) 1.07
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.84
Annual Yield 5.14 %
 
Objective
BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market represented by the BMO S&P/TSX Capped Composite Index ETF (ZCN) or the fixed income market represented by the BMO Aggregate Bond Index ETF (ZAG).
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Corporate Bond Index ETF (ZCB)Domestic BondsFixed IncomeCanada23.72%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States19.56%
BMO Global High Dividend Covered Call ETF (ZWG)International EquityExchange Traded FundMulti-National15.50%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada13.16%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National10.07%
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National8.06%
BMO Premium Yield ETF (Hedged Units) (ZPAY.F)US EquityExchange Traded FundUnited States5.08%
BMO US Preferred Share Hedged to CAD Idx ETF (ZHP)US EquityExchange Traded FundCanada4.75%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.10%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 4.63 12.03 4.63 10.77 5.28 5.32 4.68
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 2 2 3 2 2 1 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.82 -5.53 11.16 2.53 13.27 -2.13 5.25 6.85 -1.58 9.37
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 1 2 4 2 2 4 1 4 2

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