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BMO Monthly Income ETF (ZMI-T) Fundamentals

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Fund Family
Underlying Index
Inception Date


The BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market represented by the BMO SP/TSX Capped Composite Index ETF (ZCN) or the fixed income market represented by the BMO Aggregate Bond Index ETF (ZAG). The holdings are weighted to emphasize yield, with 50 percent investment in each of equity and fixed income and a cap of 20 percent for each security. The ETF is rebalanced and reconstituted semi-annually in July and January. In addition, as ZMI is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

Investment Information

Managed Assets, $K
Shares Outstanding, K
Asset Class
60-Month Beta
Net Asset Value
Management Fee
Most Recent Dividend
Last Dividend Date
Dividend Yield
Has Options
20-Day Average Volume
52-Week Range Low price14.95 - High price16.35
YTD Return %
1-Year Return
3-Year Return
5-Year Return


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Fundamentals information provided by Fundata Canada Inc.