BMO Equal Weight Industrials Index ETF (TSX:ZIN)

Assets	49.51M
Expense Ratio	0.62%
PE Ratio	25.47
Dividend (ttm)	0.60
Dividend Yield	1.13%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	28.84%
1-Year Return	+35.79%

Volume	682
Open	52.69
Previous Close	52.55
Day's Range	52.15 - 52.69
52-Week Low	34.35
52-Week High	55.48
Beta	0.97
Holdings	38
Inception Date	Nov 14, 2012

About ZIN

BMO Equal Weight Industrials Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Canada Industrials Index, by using full replication technique. BMO Equal Weight Industrials Index ETF was formed on October 9, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZIN
• Provider: BMO
• Index Tracked: Solactive Equal Weight Canada Industrials Index - CAD

Performance

ZIN had a total return of 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Top 10 Holdings

29.70% of assets

Name	Symbol	Weight
Bird Construction Inc.	BDT	3.38%
NFI Group Inc.	NFI	3.17%
SECURE Waste Infrastructure Corp.	SES	3.14%
Trican Well Service Ltd.	TCW	3.10%
Westshore Terminals Investment Corporation	WTE	2.94%
Superior Plus Corp.	SPB	2.84%
Aecon Group Inc.	ARE	2.81%
BRP Inc.	DOO	2.79%
Savaria Corporation	SIS	2.78%
Enerflex Ltd.	EFX	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.124 CAD	Apr 2, 2026
Dec 30, 2025	0.150 CAD	Jan 5, 2026
Sep 29, 2025	0.150 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025
Mar 28, 2025	0.150 CAD	Apr 2, 2025
Dec 30, 2024	0.150 CAD	Jan 3, 2025