BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (TSX:ZMT)
Canada
· Delayed Price · Currency is CAD | Assets | 23.98M |
| Expense Ratio | 0.63% |
| PE Ratio | 20.90 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.65% |
| 1-Year Return | +10.58% |
| Volume | 134 |
| Open | 71.48 |
| Previous Close | 72.31 |
| Day's Range | 71.48 - 71.48 |
| 52-Week Low | 49.72 |
| 52-Week High | 74.92 |
| Beta | 1.26 |
| 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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
Top 10 Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Compass Minerals International, Inc. | CMP | 6.39% |
| ATI Inc. | ATI | 5.68% |
| Carpenter Technology Corporation | CRS | 4.87% |
| Solaris Resources Inc. | SLS | 4.75% |
| Hudbay Minerals Inc. | HBM | 4.51% |
| Taseko Mines Limited | TKO | 4.50% |
| Ero Copper Corp. | ERO | 4.41% |
| NGEx Minerals Ltd. | NGEX | 4.29% |
| MAC Copper Limited | MTAL | 4.10% |
| Lundin Mining Corporation | LUN | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.219 CAD | Jan 3, 2025 |
| 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 |