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

30.80 +1.23  +4.16% TSX May 27, 10:41 Delayed 15m CAD
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Key Stats

Net Asset Value 30.52
Discount or Premium to NAV -3.12%
Turnover Ratio 98.26%
1 Year Fund Level Flows 3.013M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.52% 12.27% 9.70% 29
3M -17.79% -15.16% -5.95% 92
6M -29.78% -27.49% -8.16% 93
YTD -33.34% -31.12% -14.87% 92
1Y -27.02% -24.72% -7.40% 92
3Y -12.81% -11.91% -8.68% 77
5Y -9.92% -9.35% -5.43% 79
10Y -6.99% -6.66% -5.79% 64
15Y -- -- 0.51% --
20Y -- -- 3.77% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.72% 2.74% 1.02%
Stock 98.20% 98.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of April 30, 2020

Region Exposure

Americas 80.38%
North America 80.38%
Latin America 0.00%
Greater Europe 14.52%
United Kingdom 14.52%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.10%
Japan 0.00%
Australasia 5.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 7.92%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 79.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 20.83%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 14.84%
Large 4.75%
Medium 20.42%
Small 35.24%
Micro 24.74%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 9.75%
Large Cap Blend 9.85%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 15.36%
Mid Cap Growth 5.06%
Small Cap Value 27.93%
Small Cap Blend 21.30%
Small Cap Growth 10.76%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HBM.TO Hudbay Minerals Inc 6.04% 3.60 +2.86%
ERO.TO Ero Copper Corp 5.72% 16.48 +0.80%
TG Tredegar Corp 5.35% 15.83 +4.63%
FM.TO First Quantum Minerals Ltd 5.31% 8.22 -1.32%
BBL BHP Group PLC ADR 5.13% 38.50 +1.29%
BHP BHP Group Ltd ADR 5.00% 46.10 +0.37%
LUN.TO Lundin Mining Corp 4.97% 6.57 -0.61%
FCX Freeport-McMoRan Inc 4.95% 9.30 +0.43%
CSTM Constellium SE A 4.85% 8.75 +7.63%
IVN.TO Ivanhoe Mines Ltd A 4.82% 3.06 +3.03%
As of April 30, 2020
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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 Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Benchmark Index
Solactive EW Gbl Base Metals hgd TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 10.45 yrs

Net Fund Flows

1M -744188.2
3M 7.862M
6M 11.42M
YTD 4.846M
1Y 3.013M
3Y -31.91M
5Y -9.192M
10Y 5.290M
As of April 30, 2020

Risk Info

Beta (5Y) 1.829
Max Drawdown (All) 80.74%
Historical Sharpe Ratio (10Y) -0.1355
Historical Sortino (All) -0.1545
30-Day Rolling Volatility 56.74%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 23.00%

Fundamentals

Dividend Yield TTM (5-27-20) 3.38%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.12
Weighted Average Price to Sales Ratio 0.5527
Weighted Average Price to Book Ratio 0.9210
Weighted Median ROE 9.59%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 14.40
Forecasted Price to Sales Ratio 0.5310
Forecasted Price to Book Ratio 0.9582
Number of Holdings 44
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 21.23%
Forecasted Book Value Growth -3.09%
Forecasted Cash Flow Growth -5.19%
Forecasted Earnings Growth 3.38%
Forecasted Revenue Growth 0.29%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/20/2009
Termination Date
Last Annual Report Date 12/31/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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