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Overview

Fund Profile

Key Facts

Fund Ticker ZIN
Net Assets (Mn)
(Mar 27, 2020)
$ 24.78
Base Currency CAD
Closing Market Price $ 18.76
12-Month Low/High (Market Price) $ 16.91 / $ 30.26
Closing NAV Price
(Mar 27, 2020)
$ 18.8396
12-Month Low/High (Price (NAV)) $ 16.9573 / $ 30.2771
Annualized Distribution Yield
(Mar 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.51%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 2,903
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 1,315
Index Solactive Equal Weight Canada Industrials Index
Market Cap ($Bn)
(Feb 28, 2020)
265.98
Exchange TSX
CUSIP 05584D104
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Equal Weight Industrials Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Industrials Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Equal Weight Canada Industrials Index includes securities in the industrials sector. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each constituent security is allocated an equal weight rather than a market capitalization weight.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to Canadian industrial stocks
  • Equal weighted to lessen security specific risk
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 27, 2020)
$ 24.78
Market Price $ 18.76
12-Month Low/High (Market Price) $ 16.91 / $ 30.26
Price (NAV) $ 18.8396
12-Month Low/High (Price (NAV)) $ 16.9573 / $ 30.2771
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 18.76 $ -1.19 -5.96%
Price (NAV) $ 18.8396 $ -1.1294 -5.66%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.38% 0.58% 6.36% 6.91% - 10.12%
Index -0.98% 0.93% 6.74% 7.43% - 10.71%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -9.06% 20.82% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98% 7.41%
Index -8.97% 21.21% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06% 7.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.06% -8.44% -7.32% -1.30% -1.38% 1.17% 20.32% 39.66% - 102.03%
Index -8.97% -8.42% -7.16% -0.96% -0.98% 1.86% 21.63% 43.08% - 110.05%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.160000 0.000000 0.160000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 27, 2020

Stock

100.28%

Cash and Cash Equivalents

-0.28%

Number of Holdings

31

Total Net Assets

$ 30,262,067.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.19% FINNING INTERNATIONAL INC CA3180714048 FTT 72,654 CAD 1,038,226 - Stock
3.98% WSP GLOBAL INC CA92938W2022 WSP 13,106 CAD 987,144 - Stock
3.89% CARGOJET INC CA14179V5036 CJT 10,252 CAD 963,791 - Stock
3.82% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 3,222 CAD 947,397 - Stock
3.79% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 9,108 CAD 940,401 - Stock
3.75% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 20,190 CAD 930,355 - Stock
3.74% TOROMONT INDUSTRIES LTD CA8911021050 TIH 15,265 CAD 927,349 - Stock
3.69% BADGER DAYLIGHTING LTD CA05651W2094 BAD 41,914 CAD 913,725 - Stock
3.67% SUPERIOR PLUS CORP CA86828P1036 SPB 120,947 CAD 909,521 - Stock
3.63% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 83,930 CAD 900,569 - Stock
3.61% STANTEC INC CA85472N1096 STN 25,767 CAD 893,600 - Stock
3.60% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 56,935 CAD 891,602 - Stock
3.56% MORNEAU SHEPELL INC CA61767W1041 MSI 31,828 CAD 882,272 - Stock
3.51% ENERFLEX LTD CA29269R1055 EFX 171,717 CAD 868,888 - Stock
3.50% RICHELIEU HARDWARE LTD CA76329W1032 RCH 39,416 CAD 867,152 - Stock
3.49% CCL INDUSTRIES INC CA1249003098 CCL/B 22,415 CAD 866,116 - Stock
3.45% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 24,214 CAD 855,238 - Stock
3.36% TFI INTERNATIONAL INC CA87241L1094 TFII 28,283 CAD 832,652 - Stock
3.36% WASTE CONNECTIONS INC CA94106B1013 WCN 7,937 CAD 832,353 - Stock
3.29% SNC-LAVALIN GROUP INC CA78460T1057 SNC 41,480 CAD 815,497 - Stock
3.21% AECON GROUP INC CA00762V1094 ARE 62,656 CAD 795,731 - Stock
3.10% CHORUS AVIATION INC CA17040T3001 CHR 231,261 CAD 767,787 - Stock
3.10% RUSSEL METALS INC CA7819036046 RUS 62,776 CAD 769,006 - Stock
2.89% PARKLAND FUEL CORP CA70137T1057 PKI 29,643 CAD 717,361 - Stock
2.70% MULLEN GROUP LTD CA6252841045 MTL 159,606 CAD 670,345 - Stock
2.62% CAE INC CA1247651088 CAE 34,950 CAD 650,420 - Stock
2.59% AIR CANADA CA0089118776 AC 38,373 CAD 642,748 - Stock
2.54% NFI GROUP INC CA62910L1022 NFI 40,430 CAD 629,899 - Stock
2.33% EXCHANGE INCOME CORP CA3012831077 EIF 29,033 CAD 576,886 - Stock
2.29% BOMBARDIER INC CA0977512007 BBD/B 1,248,234 CAD 567,946 - Stock
-0.28% CASH - - 1 CAD -69,446 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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