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Overview

Fund Profile

Key Facts

Fund Ticker ZIN
Net Assets (Mn)
(Feb 14, 2020)
$ 51.85
Base Currency CAD
Closing Market Price $ 30.24
12-Month Low/High (Market Price) $ 26.17 / $ 30.26
Closing NAV Price
(Feb 14, 2020)
$ 30.2230
12-Month Low/High (Price (NAV)) $ 26.1830 / $ 30.2771
Annualized Distribution Yield
(Feb 07, 2020)

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

1.74%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 6,589
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 1,715
Index Solactive Equal Weight Canada Industrials Index
Market Cap ($Bn)
(Jan 31, 2020)
286.79
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)
(Feb 14, 2020)
$ 51.85
Market Price $ 30.24
12-Month Low/High (Market Price) $ 26.17 / $ 30.26
Price (NAV) $ 30.2230
12-Month Low/High (Price (NAV)) $ 26.1830 / $ 30.2771
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 30.24 $ -0.02 -0.07%
Price (NAV) $ 30.2230 $ -0.0541 -0.18%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.29% 5.88% 9.65% 10.08% - 11.59%
Index 12.69% 6.25% 10.06% 10.63% - 12.19%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -0.68% 20.82% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98% 7.41%
Index -0.60% 21.21% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06% 7.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.68% -0.68% 6.47% 1.84% 12.29% 12.10% 31.84% 61.65% - 120.67%
Index -0.60% -0.60% 6.69% 2.19% 12.69% 12.88% 33.30% 65.69% - 129.37%

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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 - - -
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 Feb 13, 2020

Stock

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

31

Total Net Assets

$ 51,845,994.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.89% SNC-LAVALIN GROUP INC CA78460T1057 SNC 75,191 CAD 2,537,696 - Stock
4.28% STANTEC INC CA85472N1096 STN 53,030 CAD 2,223,018 - Stock
3.90% WSP GLOBAL INC CA92938W2022 WSP 20,980 CAD 2,023,941 - Stock
3.76% CARGOJET INC CA14179V5036 CJT 15,980 CAD 1,951,318 - Stock
3.68% CAE INC CA1247651088 CAE 47,534 CAD 1,910,391 - Stock
3.64% TFI INTERNATIONAL INC CA87241L1094 TFII 39,339 CAD 1,890,239 - Stock
3.63% EXCHANGE INCOME CORP CA3012831077 EIF 41,645 CAD 1,884,853 - Stock
3.62% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 5,185 CAD 1,881,377 - Stock
3.61% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 31,716 CAD 1,876,319 - Stock
3.52% WASTE CONNECTIONS INC CA94106B1013 WCN 13,400 CAD 1,827,760 - Stock
3.44% NFI GROUP INC CA62910L1022 NFI 52,637 CAD 1,785,447 - Stock
3.42% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 31,324 CAD 1,777,324 - Stock
3.35% TOROMONT INDUSTRIES LTD CA8911021050 TIH 24,431 CAD 1,742,419 - Stock
3.33% RICHELIEU HARDWARE LTD CA76329W1032 RCH 58,468 CAD 1,730,653 - Stock
3.32% AIR CANADA CA0089118776 AC 36,652 CAD 1,724,477 - Stock
3.27% PARKLAND FUEL CORP CA70137T1057 PKI 36,051 CAD 1,698,002 - Stock
3.26% MORNEAU SHEPELL INC CA61767W1041 MSI 48,533 CAD 1,694,287 - Stock
3.19% CHORUS AVIATION INC CA17040T3001 CHR 209,116 CAD 1,656,199 - Stock
3.18% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 34,992 CAD 1,652,322 - Stock
3.18% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 83,900 CAD 1,651,152 - Stock
3.13% CCL INDUSTRIES INC CA1249003098 CCL/B 27,630 CAD 1,625,473 - Stock
3.09% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 12,896 CAD 1,605,939 - Stock
3.09% MULLEN GROUP LTD CA6252841045 MTL 168,716 CAD 1,606,176 - Stock
3.06% RUSSEL METALS INC CA7819036046 RUS 72,944 CAD 1,589,450 - Stock
2.94% SUPERIOR PLUS CORP CA86828P1036 SPB 128,946 CAD 1,525,431 - Stock
2.91% AECON GROUP INC CA00762V1094 ARE 83,678 CAD 1,509,551 - Stock
2.78% FINNING INTERNATIONAL INC CA3180714048 FTT 67,409 CAD 1,443,901 - Stock
2.70% BOMBARDIER INC CA0977512007 BBD/B 839,846 CAD 1,402,543 - Stock
2.44% ENERFLEX LTD CA29269R1055 EFX 120,805 CAD 1,268,453 - Stock
2.41% BADGER DAYLIGHTING LTD CA05651W2094 BAD 37,550 CAD 1,249,289 - Stock
-0.01% CASH - - 1 CAD -6,637 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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