BMO Equal Weight Glbl BM Hdgd to CAD ETF (ZMT.TO)

43.19 +0.40  +0.93% TSX Nov 15, 10:30 Delayed 15m CAD
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Key Stats

Net Asset Value 42.69
Discount or Premium to NAV 0.23%
Turnover Ratio 82.05%
1 Year Fund Level Flows -1.524M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.65% 5.15% 2.14% 5
3M 13.35% 13.59% -0.89% 1
6M -0.23% -1.40% -2.00% 54
YTD 9.16% 7.95% 1.55% 44
1Y -2.83% -3.61% -3.39% 58
3Y -1.30% -1.53% -5.05% 41
5Y -4.65% -5.10% -3.30% 57
10Y -4.11% -4.12% -4.60% 50
15Y -- -- 2.00% --
20Y -- -- 4.88% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 78.87%
North America 73.98%
Latin America 4.89%
Greater Europe 12.66%
United Kingdom 12.66%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.47%
Japan 0.00%
Australasia 4.13%
Asia Developed 0.00%
Asia Emerging 4.34%
Market Classification
% Developed Markets 90.78%
% Emerging Markets 9.22%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 78.69%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.31%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 12.38%
Large 8.71%
Medium 28.95%
Small 33.31%
Micro 16.65%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 8.76%
Large Cap Blend 13.05%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 21.38%
Mid Cap Growth 8.56%
Small Cap Value 16.98%
Small Cap Blend 22.35%
Small Cap Growth 8.92%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEXA Nexa Resources SA 4.86% 8.86 -3.80%
KALU Kaiser Aluminum Corp 4.69% 110.23 +1.16%
MLI Mueller Industries Inc 4.57% 31.50 -0.41%
FM.TO First Quantum Minerals Ltd 4.44% 12.00 +4.53%
TG Tredegar Corp 4.40% 22.02 -1.26%
LXFR Luxfer Holdings PLC 4.39% 17.30 -0.35%
SCCO Southern Copper Corp 4.35% 37.96 +2.15%
CMP Compass Minerals International Inc 4.33% 56.05 +1.43%
VEDL Vedanta Ltd ADR 4.31% 8.01 -1.23%
LUN.TO Lundin Mining Corp 4.25% 7.57 +3.84%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 10.04 yrs

Net Fund Flows

1M 0.00
3M 215703.5
6M -8.410M
YTD -629628.0
1Y -1.524M
3Y -40.07M
5Y -21.40M
10Y 13.56M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 2.055
Max Drawdown (All) 80.74%
Historical Sharpe Ratio (10Y) -0.0019
Historical Sortino (All) -0.0972
30-Day Rolling Volatility 26.83%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 19.97%

Fundamentals

Dividend Yield TTM (11-15-19) 3.59%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.78
Weighted Average Price to Sales Ratio 0.7986
Weighted Average Price to Book Ratio 1.193
Weighted Median ROE 8.85%
Weighted Median ROA 3.58%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 0.684
Forecasted Price to Book Ratio 1.055
Number of Holdings 27
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 30.96%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth 5.50%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth 5.33%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/20/2009
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 2/7/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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