Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged, 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. The Fund invests in and holds Canadian and US securities and ADRs. U.S. dollar currency exposure is hedged back to Canadian dollars.

Benchmark Info

The Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged includes global securities in the base metals industry. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight. In addition, the United States dollar exposure in the Index is hedged to the Canadian dollar.

Fund Benefits

  • Provides convenient and efficient equal weight exposure to global base metals equities
  • Benefits from increasing demand for base metals such as Copper, Lead, Nickel, and Zinc, used in various industrial and construction industries
  • Currency hedged to eliminate U.S.currency exposure
  • Equal weighting avoids security concentration
  • The underlying securities of ZMT have large daily trade volumes which represents the ETFs true liquidity

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 30, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 30, 2022)
1 Day Change 1 Day % Change
Market Price $ 42.33 $ -0.16 -0.38%
Price (NAV) $ 42.1585 $ -0.3788 -0.89%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.39% 10.97% 8.47% -3.31% -1.70% -3.07%
Index -13.54% 10.80% 6.84% -3.44% -1.16% -2.47%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -14.82% 11.07% 14.43% 14.61% -35.67% 35.88% 55.09% -46.31% -10.45% -7.80%
Index -14.88% 11.00% 9.18% 15.22% -33.87% 37.00% 57.16% -45.82% -9.14% -6.40%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -14.82% -0.42% -18.26% -25.53% -13.39% 23.15% 27.61% -15.50% -15.78% -33.02%
Index -14.88% -0.45% -18.30% -25.62% -13.54% 22.77% 21.96% -16.04% -10.97% -27.50%

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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.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 30, 2022

Stock

103.36%

Cash and Cash Equivalents

-3.36%

Number of Holdings

30

Total Net Assets

$ 37,982,270.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.27% ERO COPPER CORP CA2960061091 ERO 106,162 CAD 1,621,094 - Stock
4.14% CAPSTONE COPPER CORP CA14071L1085 CS 482,299 CAD 1,572,295 - Stock
4.13% COMPASS MINERALS INTERNATIONAL INC US20451N1019 CMP 29,441 USD 1,566,951 - Stock
4.05% TURQUOISE HILL RESOURCES LTD CA9004352071 TRQ 37,653 CAD 1,540,008 - Stock
4.05% MUELLER INDUSTRIES INC US6247561029 MLI 18,739 USD 1,538,611 - Stock
4.02% ALTIUS MINERALS CORP CA0209361009 ALS 78,828 CAD 1,526,110 - Stock
3.97% FIRST QUANTUM MINERALS LTD CA3359341052 FM 64,351 CAD 1,509,031 - Stock
3.94% FILO MINING CORP CA31730E1016 FIL 90,175 CAD 1,496,003 - Stock
3.94% COPPER MOUNTAIN MINING CORP CA21750U1012 CMMC 970,638 CAD 1,494,783 - Stock
3.93% IVANHOE MINES LTD CA46579R1047 IVN 167,934 CAD 1,492,933 - Stock
3.92% TREDEGAR CORP US8946501009 TG 114,211 USD 1,489,305 - Stock
3.91% LUNDIN MINING CORP CA5503721063 LUN 212,986 CAD 1,486,642 - Stock
3.91% SOUTHERN COPPER CORP US84265V1052 SCCO 23,967 USD 1,484,510 - Stock
3.85% LUXFER HOLDINGS PLC GB00BNK03D49 LXFR 73,056 USD 1,463,281 - Stock
3.80% HUDBAY MINERALS INC CA4436281022 HBM 259,529 CAD 1,442,981 - Stock
3.77% TECK RESOURCES LTD CA8787422044 TECK/B 34,122 CAD 1,433,465 - Stock
3.71% CARPENTER TECHNOLOGY CORP US1442851036 CRS 32,795 USD 1,410,685 - Stock
3.70% HAYNES INTERNATIONAL INC US4208772016 HAYN 29,000 USD 1,406,877 - Stock
3.66% ATI INC US01741R1023 ATI 37,827 USD 1,390,434 - Stock
3.64% FREEPORT-MCMORAN INC US35671D8570 FCX 36,620 USD 1,382,489 - Stock
3.62% SANDSTORM GOLD LTD CA80013R2063 SSL 192,453 CAD 1,376,039 - Stock
3.40% KAISER ALUMINUM CORP US4830077040 KALU 15,245 USD 1,291,950 - Stock
3.28% SOLARIS RESOURCES INC CA83419D2014 SLS 214,516 CAD 1,244,193 - Stock
3.27% CONSTELLIUM SE FR0013467479 CSTM 88,768 USD 1,243,364 - Stock
3.24% FERROGLOBE PLC GB00BYW6GV68 GSM 168,943 USD 1,232,191 - Stock
2.74% ALCOA CORP US0138721065 AA 22,385 USD 1,040,818 - Stock
2.74% ARCONIC ROLLED PRODUCTS CORP US03966V1070 ARNC 44,201 USD 1,040,412 - Stock
2.72% CENTURY ALUMINUM CO US1564311082 CENX 141,747 USD 1,033,836 - Stock
0.02% NORTHERN DYNASTY MINERALS LTD CA66510M2040 NDM 20,000 CAD 6,700 - Stock
-3.36% CASH - - 1 CAD -1,275,720 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 36.45%, Diversified Metals & Mining.18.66%, Copper.15.6%, Aluminum.13.73%, Steel.8.62%, Industrial Machinery.3.81%, Commodity Chemicals.3.13%, Coal & Consumable Fuels.

Geographic Allocation

has a donut chart divided into 8 ranges. Ranges are: 43.69%, United States.26.9%, Canada.12.47%, Australia.4.67%, Zambia.3.96%, Chile.3.77%, Mexico.2.35%, Brazil.2.19%, Spain.

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