BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (TSX: ZMT)

Assets	174.96M
Expense Ratio	0.63%
PE Ratio	22.06
Dividend (ttm)	0.50
Dividend Yield	0.71%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	16.34%
1-Year Return	+20.80%

Volume	519
Open	69.68
Previous Close	66.87
Day's Range	n/a
52-Week Low	46.96
52-Week High	75.28
Beta	1.34
Holdings	25
Inception Date	Oct 20, 2009

About ZMT

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an equal-weighted index of US- and Canada-listed stocks and ADRs of base metals companies.

• Asset Class: Equity
• Category: Materials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMT
• Provider: BMO
• Index Tracked: Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD

Performance

ZMT had a total return of 20.80% in the past year. Since the fund's inception, the average annual return has been -1.63%, including dividends.

Top 10 Holdings

48.80% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	5.83%
Century Aluminum Company	CENX	5.29%
Hudbay Minerals Inc.	HBM	5.19%
Alcoa Corporation	AA	4.82%
First Quantum Minerals Ltd.	FM	4.82%
Lundin Mining Corporation	LUN	4.69%
Ero Copper Corp.	ERO	4.67%
Southern Copper Corporation	SCCO	4.56%
Capstone Copper Corp.	CS	4.52%
Freeport-McMoRan Inc.	FCX	4.41%

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