Toronto - Delayed Quote CAD

BMO Monthly Income ETF (ZMI.TO)

17.34 +0.01 (+0.06%)
At close: November 1 at 3:59 p.m. EDT
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DELL
  • Previous Close 17.33
  • Open 17.47
  • Bid 17.31 x --
  • Ask 17.35 x --
  • Day's Range 17.34 - 17.47
  • 52 Week Range 15.30 - 17.70
  • Volume 5,239
  • Avg. Volume 7,534
  • Net Assets --
  • NAV 17.31
  • PE Ratio (TTM) --
  • Yield 4.83%
  • YTD Daily Total Return 12.17%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.18%

BMO Asset Management Inc

Fund Family

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Fund Category

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Net Assets

2022-01-24

Inception Date

Performance Overview: ZMI.TO

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Trailing returns as of 2024-10-31.

YTD Return

ZMI.TO
12.17%
Category
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1-Year Return

ZMI.TO
21.37%
Category
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3-Year Return

ZMI.TO
6.11%
Category
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Holdings: ZMI.TO

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Top 8 Holdings (99.81% of Total Assets)

SymbolCompany% Assets
ZCB
ZCB 24.19%
ZDY
ZDY 18.39%
ZWG
ZWG 14.96%
ZDV
ZDV 13.55%
ZMU
ZMU 10.38%
ZDI
ZDI 8.37%
ZHP
ZHP 5.03%
ZPAY.F
ZPAY.F 4.95%

Sector Weightings

SectorZMI.TO
Financial Services   23.17%
Technology   14.94%
Healthcare   13.65%
Consumer Defensive   8.51%
Energy   8.33%
Consumer Cyclical   8.22%
Industrials   8.06%
Communication Services   5.47%
Utilities   5.20%
Basic Materials   3.87%
Real Estate   0.58%

Recent News: ZMI.TO

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