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›ETF Issuers›BMO›ZMI

ZMI

BMO Monthly Income ETF

Active ETF Equity Fixed 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.

$19.93

+$0.04 (+0.20%) yesterday

7:59 PM 10/29/26 Open

1D price range

$19.79$19.93

52W price range

$18.43$20.20

YTD Perf.

+10.72%

YTD Flows

Annualized volatility

Fund AuM

€170M

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05572P1018

TER

0.2%

Inception date

2/3/2011

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.00%

Energy

11.00%

Technology

10.04%

Industrials

5.36%

Consumer Non-Cyclicals

4.92%

Utilities

4.28%

Telecommunications

4.12%

Healthcare

4.09%

Unavailable

20.64%

Other

6.51%

Latest ZMI news

No content available for this fund

FAQ about ZMI

ZMI is an actively managed ETF that invests in the Multi-Asset: Moderate segment.

ZMI carries a total expense ratio (TER) of 0.2%.

ZMI was introduced to the market on February 3, 2011.

BMO Monthly Income ETF, ZMI, is provided by BMO. Learn more about BMO here.

ZMI oversees €164M in assets as of October 29, 2026.

ZMI follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.76%.

As of September 30, 2026, ZMI has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, ZMI focuses largely on Finance, Energy and Technology.

As of September 30, 2026, ZMI holds 1212 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZMI top three holdings include CA05585M1032, CA05575X1197 and CA05600B1085.

The base currency of ZMI is CAD.

Top 10 holdings

Data as of 09/30/26

CA05585M1032

24.21%

CA05575X1197

20.92%

CA05600B1085

15.05%

CA05590R1055

13.47%

CA05575W1032

10.07%

CA09658Q1081

6.33%

CA05600A3082

5.16%

CA09661J1093

4.79%

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