BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (TSX: ZMT)
Canada
· Delayed Price · Currency is CAD 73.86
+2.36 (3.30%)
May 17, 2024, 3:39 PM EDT
37.16% (1Y)
| Assets | 39.68M |
| Expense Ratio | 0.63% |
| PE Ratio | 24.96 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 17.10% |
| 1-Year Return | +36.20% |
| Volume | 822 |
| Open | 72.71 |
| Previous Close | 71.50 |
| Day's Range | 72.66 - 73.86 |
| 52-Week Low | 46.96 |
| 52-Week High | 73.86 |
| Beta | 1.32 |
| 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 TSX
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 36.20% in the past year. Since the fund's inception, the average annual return has been -0.94%, including dividends.
Top 10 Holdings
48.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc. | HBM | 5.24% |
| Carpenter Technology Corporation | CRS | 5.21% |
| Century Aluminum Company | CENX | 5.02% |
| Lundin Mining Corporation | LUN | 4.83% |
| Southern Copper Corporation | SCCO | 4.71% |
| Capstone Copper Corp. | CS | 4.67% |
| First Quantum Minerals Ltd. | FM | 4.66% |
| Ero Copper Corp. | ERO | 4.64% |
| Ivanhoe Mines Ltd. | IVN | 4.58% |
| Alcoa Corporation | AA | 4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.495 CAD | n/a |
| 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 |