ETF Exchange > ZMI ETF
ZMI - ETF Fact Sheet
BMO Monthly Income ETF - CAD
Fund Identification
Ticker
ZMI
ISIN
CA05572P1018
Main Metrics
Price
$19.86Expense Ratio
0.2%AuM
$247.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
ZMI's historical prices, performance, and flows
1m returns
-0.29%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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ZMI's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
ZMI - BMO Monthly Income ETF - CAD
ZMI's exposure
The ZMI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
