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ZIN ETF · BMO Equal Weight Industrials Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.99%  | +15.71% | +37.97% | +74.92%  | +83.03% | -0.97% | +12.04% | +20.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.71% | +37.97% | +74.92% | +83.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZIN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZIN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.81B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEA | BMO MSCI EAFE Index ETF | €7.79B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZIN
What does BMO Equal Weight Industrials Index ETF, ZIN, invest in?
ZIN is a Passive ETF. This ETF provides exposure to Equally Weighted Canadian Industrials Equities.
Which benchmark or index does ZIN replicate?
ZIN tracks the Solactive Equal Weight Canada Industrials Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZIN?
ZIN carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was ZIN launched?
ZIN was introduced to the market on November 14, 2012. It trades on Canada
Who is the ETF issuer of ZIN?
BMO Equal Weight Industrials Index ETF, ZIN, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZIN?
ZIN oversees €34M in assets as of June 12, 2026.
How has ZIN performed lately?
Based on data from June 12, 2026, ZIN returned 2.99% over the past month, 15.71% over the last three months and 20.76% year-to-date.
What are the latest inflows or outflows for ZIN?
As of June 12, 2026, ZIN recorded net flows of +€38K over the last month and +€1.6M year-to-date.
Does ZIN distribute dividends?
ZIN follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of ZIN?
As of April 30, 2026, ZIN has significant geographic allocations in Canada.
In which sector or theme does ZIN invest in?
As of April 30, 2026, ZIN focuses largely on Industrials, Energy and Utilities.
How many securities does ZIN hold and how diversified is it?
As of April 30, 2026, ZIN holds 36 positions in its portfolio, with 48.62% of assets concentrated in its top 15 holdings.
What are the main positions in ZIN?
As of April 30, 2026, ZIN top three holdings include CA1130061007, BIRD CONSTRUCTION and HAMMOND POWER SOLUTIONS.
What is the base currency of ZIN?
The base currency of ZIN is CAD.
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