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ZMI ETF · BMO Monthly Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-4.43%
Last price
$18.97
1M perf.
-1.83%
1M flows
+€2.3M
AuM
€137M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZMI
$18.97
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ZMI
$18.89
+2.88%
Multi-Asset: Moderate
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.83%  | +2.88% | +12.21%  | +37.99%  | +44.60% | +0.27% | +0.27% | +3.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$18.89
1D NAV change
+0.27%
Dividend policy
No. of holdings
1176
Inception date
2/3/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 S&P/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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +12.21%  | +37.99% | +44.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.93%
Canada
43.22%
United Kingdom
2.60%
France
1.99%
Japan
1.98%
Germany
1.30%
Other
5.01%
Sectors
Financials
13.18%
Banks
9.40%
Information Technology
8.08%
Energy
7.16%
Health Care
5.47%
Pipelines
4.03%
Consumer Staples
3.90%
Communication Services
3.79%
Unavailable
10.06%
Other
34.93%
Diversification
Total weight of top 15 holdings out of 1176
Top 15 holdings
Data as of February 28, 2026
CA05600A3082
Royal Bank of Canada, 5.228% 24jun2030, CAD
Bank of Nova Scotia, 4.442% 15nov2035, CAD
ROYAL BK CANADA
APPLE
ABBVIE
MERCK & CO INC
Toronto-Dominion Bank, 5.491% 8sep2028, CAD
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EXXON
CHEVRON TEXACO
CISCO-T
JPMORGAN CHASE
TORONTO DOMINION
BK OF AMERICA CO
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.16B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZMI
What does BMO Monthly Income ETF, ZMI, invest in?
ZMI is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ZMI?
ZMI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZMI launched?
ZMI was introduced to the market on February 3, 2011. It trades on Canada
Who is the ETF issuer of ZMI?
BMO Monthly Income ETF, ZMI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMI?
ZMI oversees €137M in assets as of April 2, 2026.
How has ZMI performed lately?
Based on data from April 2, 2026, ZMI returned -1.83% over the past month, 2.88% over the last three months and 3.23% year-to-date.
What are the latest inflows or outflows for ZMI?
As of April 2, 2026, ZMI recorded net flows of +€2.4M over the last month and +€12M year-to-date.
Does ZMI distribute dividends?
ZMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.29%.
What are the main country or region exposures of ZMI?
As of February 28, 2026, ZMI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZMI invest in?
As of February 28, 2026, ZMI focuses largely on Financials, Banks and Information Technology.
How many securities does ZMI hold and how diversified is it?
As of February 28, 2026, ZMI holds 1176 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.
What are the main positions in ZMI?
As of February 28, 2026, ZMI top three holdings include CA05600A3082, Royal Bank of Canada, 5.228% 24jun2030, CAD and Bank of Nova Scotia, 4.442% 15nov2035, CAD.
What is the base currency of ZMI?
The base currency of ZMI is CAD.
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