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›ETF Issuers›BMO›ZMI
ZMI

BMO Monthly Income ETF

Active ETFEquityFixed Income
Not rated

The ZMI Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$20.04
-$0.06 (-0.30%) today
7:01 PM 08/17/26 Open
1D price range
$20.05$20.09
52W price range
$17.80$20.13
YTD Perf.
+10.91%
YTD Flows
Annualized volatility
Fund AuM
€164M
Share class AuM
€157M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05572P1018
TER
0.2%
Inception date
2/3/2011
Issuer
BMO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 14, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
30.43%
Technology
13.16%
Energy
12.09%
Industrials
6.04%
Consumer Non-Cyclicals
5.70%
Utilities
5.30%
Healthcare
5.29%
Telecommunications
4.25%
Unavailable
10.62%
Other
7.06%
Latest ZMI news

No content available for this fund

FAQ about ZMI

ZMI is a Active ETF. This ETF provides exposure to Equities and Bonds.
ZMI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ZMI was introduced to the market on February 3, 2011. It trades on Canada
BMO Monthly Income ETF, ZMI, is provided by BMO. Learn more about BMO here.
ZMI oversees €157M in assets as of August 14, 2026.
ZMI follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 3.69%.
As of June 30, 2026, ZMI has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, ZMI focuses largely on Finance, Technology and Energy.
As of June 30, 2026, ZMI holds 1203 positions in its portfolio, with 21.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZMI top three holdings include CA05600A3082, Cisco Systems, Inc. and Royal Bank of Canada.
The base currency of ZMI is CAD.
Top 10 holdings
Data as of 06/30/26
CA05600A3082
4.59%
Cisco Systems, Inc.
1.60%
Royal Bank of Canada
1.55%
AbbVie, Inc.
1.53%
Royal Bank of Canada, 5.228% 24jun2030, CAD
1.31%
Apple, Inc.
1.26%
International Business Machines Corp.
1.15%
JPMorgan Chase & Co.
1.10%
Broadcom Inc.
1.09%
The Toronto-Dominion Bank
1.07%

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