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Overview

Fund Profile

Key Facts

Fund Ticker ZIN
Net Assets (Mn)
(Sep 18, 2019)
$ 47.73
Base Currency CAD
Closing Market Price $ 27.82
12-Month Low/High (Market Price) $ 23.91 / $ 29.59
Closing NAV Price
(Sep 18, 2019)
$ 27.8226
12-Month Low/High (Price (NAV)) $ 23.6868 / $ 29.5958
Annualized Distribution Yield
(Sep 13, 2019)

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

1.72%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.62%
Market Volume 5,143
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)
(Aug 30, 2019)
264.11
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)
(Sep 18, 2019)
$ 47.73
Market Price $ 27.82
12-Month Low/High (Market Price) $ 23.91 / $ 29.59
Price (NAV) $ 27.8226
12-Month Low/High (Price (NAV)) $ 23.6868 / $ 29.5958
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 27.82 $ -0.11 -0.39%
Price (NAV) $ 27.8226 $ -0.1002 -0.36%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.51% 6.30% 9.75% 5.37% - 11.12%
Index -5.32% 6.54% 10.17% 5.85% - 11.70%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 11.32% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98% 7.41%
Index 11.41% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06% 7.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.32% -5.53% -1.80% -0.08% -5.51% 13.00% 32.20% 29.87% - 104.70%
Index 11.41% -5.50% -1.76% -0.02% -5.32% 13.50% 33.71% 32.90% - 112.10%

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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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.120000 0.000000 0.120000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.120000 0.000000 0.120000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Sep 18, 2019

Stock

99.42%

Cash and Cash Equivalents

0.58%

Number of Holdings

32

Total Net Assets

$ 47,728,296.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.72% WESTJET AIRLINES LTD CA9604105044 WJA 73,480 CAD 2,252,897 - Stock
4.11% AIR CANADA CA0089118776 AC 45,252 CAD 1,963,937 - Stock
3.83% CAE INC CA1247651088 CAE 53,834 CAD 1,827,126 - Stock
3.78% EXCHANGE INCOME CORP CA3012831077 EIF 45,995 CAD 1,804,844 - Stock
3.76% MORNEAU SHEPELL INC CA61767W1041 MSI 56,303 CAD 1,793,814 - Stock
3.56% BADGER DAYLIGHTING LTD CA05651W2094 BAD 39,720 CAD 1,700,810 - Stock
3.55% RICHELIEU HARDWARE LTD CA76329W1032 RCH 64,638 CAD 1,694,808 - Stock
3.53% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 5,475 CAD 1,685,315 - Stock
3.52% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 33,064 CAD 1,678,329 - Stock
3.50% PARKLAND FUEL CORP CA70137T1057 PKI 39,101 CAD 1,669,613 - Stock
3.49% WSP GLOBAL INC CA92938W2022 WSP 21,500 CAD 1,663,455 - Stock
3.43% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 32,736 CAD 1,638,437 - Stock
3.41% SUPERIOR PLUS CORP CA86828P1036 SPB 133,156 CAD 1,628,498 - Stock
3.31% WASTE CONNECTIONS INC CA94106B1013 WCN 13,210 CAD 1,577,670 - Stock
3.28% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 12,976 CAD 1,564,387 - Stock
3.26% CCL INDUSTRIES INC CA1249003098 CCL/B 27,890 CAD 1,557,099 - Stock
3.25% AECON GROUP INC CA00762V1094 ARE 81,618 CAD 1,549,926 - Stock
3.23% CHORUS AVIATION INC CA17040T3001 CHR 203,136 CAD 1,539,771 - Stock
3.20% TFI INTERNATIONAL INC CA87241L1094 TFII 37,909 CAD 1,526,975 - Stock
3.16% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 81,880 CAD 1,506,592 - Stock
3.09% FINNING INTERNATIONAL INC CA3180714048 FTT 63,489 CAD 1,474,849 - Stock
2.99% TOROMONT INDUSTRIES LTD CA8911021050 TIH 22,261 CAD 1,428,934 - Stock
2.96% STANTEC INC CA85472N1096 STN 47,570 CAD 1,414,256 - Stock
2.93% UNI-SELECT INC CA90457D1006 UNS 118,996 CAD 1,397,013 - Stock
2.91% RUSSEL METALS INC CA7819036046 RUS 63,634 CAD 1,386,585 - Stock
2.75% NFI GROUP INC CA62910L1022 NFI 44,537 CAD 1,313,842 - Stock
2.50% MULLEN GROUP LTD CA6252841045 MTL 126,976 CAD 1,191,035 - Stock
2.40% AG GROWTH INTERNATIONAL INC CA0011811068 AFN 26,192 CAD 1,145,638 - Stock
2.12% BOMBARDIER INC CA0977512007 BBD/B 528,526 CAD 1,009,485 - Stock
2.07% ENERFLEX LTD CA29269R1055 EFX 78,225 CAD 987,200 - Stock
1.84% SNC-LAVALIN GROUP INC CA78460T1057 SNC 42,581 CAD 876,743 - Stock
0.58% CASH - - 1 CAD 278,424 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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