BMO Equal Weight Global Base Metals Hedged to CAD Index ETFTSX:ZMT
- LAST PRICE73.65
- TODAY'S CHANGE (%)0.58 (0.79%)
- Bid / Lots73.57/ 10
- Ask / Lots73.76/ 10
- Open / Previous Close73.00 / 73.07
- Day Range
- 52 Week Range
- Volume623
- Overall Morningstar Rating2 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZMT |
|---|---|---|
| 11:30 ET | 100 | 73 |
| 12:06 ET | 100 | 73.24 |
| 12:08 ET | 100 | 73.24 |
| 03:42 ET | 100 | 73.43 |
| 03:53 ET | 100 | 73.65 |
| US Equity | 52.2% |
|---|---|
| CDN Equity | 47.8% |
| Other | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Cash | -0.1% |
| Basic Mat. | 84.8% |
|---|---|
| Industrials | 15.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 52.2% |
|---|---|
| Canada | 47.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Compass Minerals International Inc | Long | 4.5% | +140.65% | $8.5M |
Hudbay Minerals Inc | Long | 4.5% | -6.63% | $8.4M |
Metals Acquisition Ltd Ordinary Shares | Long | 4.4% | --- | $8.2M |
Taseko Mines Ltd | Long | 4.3% | --- | $8.1M |
Century Aluminum Co | Long | 4.2% | -8.83% | $7.9M |
Alcoa Corp | Long | 4.2% | -0.36% | $7.9M |
Southern Copper Corp | Long | 4.2% | -6.66% | $7.8M |
Freeport-McMoRan Inc | Long | 4.2% | +1.41% | $7.8M |
Capstone Copper Corp | Long | 4.1% | -8.85% | $7.7M |
Ivanhoe Mines Ltd Class A | Long | 4.1% | -8.59% | $7.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive EW Gbl Base Metals hgd TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
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.
| Total Net Assets | $178.0M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $73.36 |
| Prem/Discount to NAV | -0.39% |
| P/E Ratio | 22.3 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |