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BMO Equal Weight Industrials Index ETF (ZIN)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Solactive Equal Weight Canada Industrials Index
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Inception Return
(11/14/2012)
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11.12 %
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Day High/Low
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$38.54 / $38.54
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YTD Return
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7.14 %
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52Week High/Low
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$40.17 / $31.29
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NAVPS
(4/24/2024)
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$38.47
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Change
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$-0.29 / -0.76 %
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Open / Close
(4/24/2024)
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$38.54
/
$38.54
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Management Fee
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0.55 %
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Traded Volume
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233
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Assets ($mil)
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$50.74
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Rank (1Yr)
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106/177
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Std Dev (3Yr)
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24.79 %
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Beta (3Yr)
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1.44
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Volatility Ranking (3Yr)
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8/10
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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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$0.62
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Annual Yield
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1.61 %
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Objective
BMO S&P/TSX Equal Weight Industrials Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Industrials 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 |
| NFI Group Inc | Canadian Equity | Industrial Goods | Canada | 2.95% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 2.86% |
| Air Canada | Canadian Equity | Industrial Services | Canada | 2.86% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 2.86% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 2.83% |
| Galaxy Digital Holdings Ltd | US Equity | Financial Services | United States | 2.81% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 2.78% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.77% |
| ALGOMA STEEL GROUP INC | Canadian Equity | Other | Canada | 2.75% |
| Brookfield Business Partners LP - Units | Income Trust Units | Real Estate | Latin America | 2.73% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.90
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7.14
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15.59
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7.14
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13.68
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7.51
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9.97
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8.14
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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3
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3
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3
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3
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2
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2
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4
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Calendar Return (%)
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2023
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2022
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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
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2014
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Fund
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19.38
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-8.10
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17.87
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7.71
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20.85
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-5.91
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17.88
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31.36
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-14.08
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-0.85
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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2
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2
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4
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3
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4
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2
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1
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4
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4
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