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Overview

Fund Profile

Key Facts

Fund Ticker ZIN
Net Assets (Mn)
(Dec 03, 2020)
$ 36.51
Base Currency CAD
Closing Market Price $ 30.00
12-Month Low/High (Market Price) $ 16.91 / $ 30.26
Closing NAV Price
(Dec 03, 2020)
$ 29.9916
12-Month Low/High (Price (NAV)) $ 16.9573 / $ 30.2771
Annualized Distribution Yield
(Nov 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.

2.25%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.60%
Market Volume 15,028
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 1,217
Index Solactive Equal Weight Canada Industrials Index
Market Cap ($Bn)
(Oct 30, 2020)
299.56
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)
(Dec 03, 2020)
$ 36.51
Market Price $ 30.00
12-Month Low/High (Market Price) $ 16.91 / $ 30.26
Price (NAV) $ 29.9916
12-Month Low/High (Price (NAV)) $ 16.9573 / $ 30.2771
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 30.00 $ 0.43 1.45%
Price (NAV) $ 29.9916 $ 0.3584 1.21%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.92% 7.40% 6.37% 11.78% - 10.96%
Index 6.56% 7.87% 6.79% 12.33% - 11.55%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 3.92% 20.82% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98% 7.41%
Index 4.49% 21.21% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06% 7.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.92% 18.84% 14.12% 30.77% 5.92% 15.34% 20.35% 74.54% - 130.89%
Index 4.49% 18.92% 14.36% 31.24% 6.56% 16.36% 21.79% 78.81% - 141.12%

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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 0.160000 0.000000 0.160000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.160000 0.000000 0.160000
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 Dec 03, 2020

Stock

99.75%

Cash and Cash Equivalents

0.25%

Number of Holdings

31

Total Net Assets

$ 36,513,286.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.57% CAE INC CA1247651088 CAE 51,903 CAD 1,669,200 - Stock
4.31% AIR CANADA CA0089118776 AC 57,726 CAD 1,573,034 - Stock
3.94% FINNING INTERNATIONAL INC CA3180714048 FTT 52,170 CAD 1,439,892 - Stock
3.76% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 37,790 CAD 1,371,399 - Stock
3.65% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 56,295 CAD 1,331,940 - Stock
3.46% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 57,817 CAD 1,262,145 - Stock
3.46% BOMBARDIER INC CA0977512007 BBD/B 2,529,811 CAD 1,264,906 - Stock
3.44% CARGOJET INC CA14179V5036 CJT 5,810 CAD 1,255,076 - Stock
3.43% WSP GLOBAL INC CA92938W2022 WSP 11,581 CAD 1,251,211 - Stock
3.42% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 25,728 CAD 1,249,094 - Stock
3.42% NFI GROUP INC CA62910L1022 NFI 58,888 CAD 1,250,192 - Stock
3.40% EXCHANGE INCOME CORP CA3012831077 EIF 31,592 CAD 1,240,618 - Stock
3.39% TOROMONT INDUSTRIES LTD CA8911021050 TIH 13,648 CAD 1,238,010 - Stock
3.38% MAXAR TECHNOLOGIES INC US57778K1051 MAXR 33,925 USD 1,232,414 - Stock
3.37% CCL INDUSTRIES INC CA1249003098 CCL/B 21,096 CAD 1,231,163 - Stock
3.36% PARKLAND CORP/CANADA CA70137W1086 PKI 30,359 CAD 1,225,289 - Stock
3.35% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 13,623 CAD 1,224,708 - Stock
3.31% RUSSEL METALS INC CA7819036046 RUS 56,853 CAD 1,208,695 - Stock
3.27% AECON GROUP INC CA00762V1094 ARE 73,240 CAD 1,194,544 - Stock
3.24% TFI INTERNATIONAL INC CA87241L1094 TFII 17,763 CAD 1,183,904 - Stock
3.06% MULLEN GROUP LTD CA6252841045 MTL 108,073 CAD 1,116,394 - Stock
2.99% RICHELIEU HARDWARE LTD CA76329W1032 RCH 29,543 CAD 1,091,318 - Stock
2.95% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 2,584 CAD 1,078,665 - Stock
2.92% MORNEAU SHEPELL INC CA61767W1041 MSI 35,659 CAD 1,066,204 - Stock
2.89% BADGER DAYLIGHTING LTD CA05651W2094 BAD 26,722 CAD 1,056,855 - Stock
2.89% SUPERIOR PLUS CORP CA86828P1036 SPB 84,259 CAD 1,054,923 - Stock
2.87% SNC-LAVALIN GROUP INC CA78460T1057 SNC 44,746 CAD 1,049,294 - Stock
2.78% WASTE CONNECTIONS INC CA94106B1013 WCN 7,796 CAD 1,015,585 - Stock
2.77% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 7,366 CAD 1,012,899 - Stock
2.69% STANTEC INC CA85472N1096 STN 24,902 CAD 982,882 - Stock
0.25% CASH - - 1 CAD 90,839 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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