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ZMT ETF · BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +30.83%  | +8.65% | +144.53% | +142.99%  | +154.87% | +17.60% | +17.60% | +28.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.65% | +144.53% | +142.99% | +154.87% |
| 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 ZMT 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.
ZMT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.71B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.92B |
ZEA | BMO MSCI EAFE Index ETF | €7.72B |
ZAG | BMO Aggregate Bond Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
Frequently asked questions about ZMT
What does BMO Equal Weight Global Base Metals Hedged to CAD Index ETF, ZMT, invest in?
ZMT is a Passive ETF. This ETF provides exposure to Equally Weighted Metals Miners Equities.
Which benchmark or index does ZMT replicate?
ZMT tracks the Solactive Equal Weight Global Base Metals Canadian Dollar Hedged Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZMT?
ZMT carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was ZMT launched?
ZMT was introduced to the market on October 20, 2009. It trades on Canada
Who is the ETF issuer of ZMT?
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF, ZMT, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMT?
ZMT oversees €45M in assets as of April 20, 2026.
How has ZMT performed lately?
Based on data from April 20, 2026, ZMT returned 30.83% over the past month, 8.65% over the last three months and 28.64% year-to-date.
What are the latest inflows or outflows for ZMT?
As of April 20, 2026, ZMT recorded net flows of +€2.4M year-to-date.
Does ZMT distribute dividends?
ZMT follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of ZMT?
As of February 28, 2026, ZMT has significant geographic allocations in Canada, USA and France.
In which sector or theme does ZMT invest in?
As of February 28, 2026, ZMT focuses largely on Materials, Energy and Industrials.
How many securities does ZMT hold and how diversified is it?
As of February 28, 2026, ZMT holds 31 positions in its portfolio, with 60.26% of assets concentrated in its top 15 holdings.
What are the main positions in ZMT?
As of February 28, 2026, ZMT top three holdings include LUNDIN MINING, TASEKO MINES and FORAN MINING.
What is the base currency of ZMT?
The base currency of ZMT is CAD.
Is ZMT currency-hedged?
ZMT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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