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

Assets	68.31M
Expense Ratio	0.61%
PE Ratio	15.05
Forward PE	10.89
Dividend (ttm)	0.22
Dividend Yield	0.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.15%

Volume	n/a
Open	n/a
Previous Close	104.19
Day's Range	n/a
52-Week Low	88.66
52-Week High	153.63
Beta	1.87
Holdings	44
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.

• Asset Class: Equity
• Category: Materials
• 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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
Luxfer Holdings PLC	LXFR	3.08%
Amerigo Resources Ltd.	ARG	3.07%
Teck Resources Limited	TECK	2.79%
Talon Metals Corp.	TLO	2.79%
Compass Minerals International, Inc.	CMP	2.78%
BHP Group Limited	BHP	2.75%
Solaris Resources Inc.	SLS	2.70%
Ero Copper Corp.	ERO	2.70%
ATI Inc.	ATI	2.66%
Nexa Resources S.A.	NEXA	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.219 CAD	Jan 6, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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