BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (TSX: ZMT)
Canada
· Delayed Price · Currency is CAD | Assets | 141.78M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.58 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.65% |
| 1-Year Return | +14.22% |
| Volume | 50 |
| Open | 66.33 |
| Previous Close | 65.83 |
| Day's Range | 66.33 - 66.33 |
| 52-Week Low | 51.26 |
| 52-Week High | 75.28 |
| Beta | 1.31 |
| Holdings | 26 |
| Inception Date | Oct 20, 2009 |
About ZMT
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across materials, metals and mining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged, by using full replication technique. BMO Equal Weight Global Base Metals Hedged to CAD Index ETF was formed on September 24, 2009 and is domiciled in Canada.
Performance
ZMT had a total return of 15.22% in the past year. Since the fund's inception, the average annual return has been -0.24%, including dividends.
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Century Aluminum Company | CENX | 5.77% |
| Mueller Industries, Inc. | MLI | 4.94% |
| Compass Minerals International, Inc. | CMP | 4.94% |
| Alcoa Corporation | AA | 4.67% |
| Carpenter Technology Corporation | CRS | 4.61% |
| Kaiser Aluminum Corporation | KALU | 4.48% |
| Hudbay Minerals Inc. | HBM | 4.35% |
| MAC Copper Limited | MTAL | 4.20% |
| NGEx Minerals Ltd. | NGEX | 4.15% |
| First Quantum Minerals Ltd. | FM | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.495 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.730 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 1.535 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.520 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 1.040 CAD | Jan 3, 2020 |
| Dec 27, 2018 | 1.550 CAD | Jan 3, 2019 |