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ZMT - ETF Fact Sheet

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

ZMT

ISIN

CA05584E2015

Main Metrics

Price

$131.68

Expense Ratio

0.61%

AuM

$83.61M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Fund invests in and holds Canadian and US securities and ADRs. U.S. dollar currency exposure is hedged back to Canadian dollars.

ZMT's historical prices, performance, and flows

051015%
1m returns
8.66%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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ZMT's characteristics

Manager

Manager statistics

294 funds, $149.46Bn in AUM

Benchmark

Solactive Equal Weight Global Base Metals Canadian Dollar Hedged Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZMT's exposure

Countries

Canada
47.19%
USA
34.42%
Other
18.39%

Sectors

Non-Energy Materi.
95.82%

Top 5 holdings

Hudbay Minerals, Inc.
5.02%
Luxfer Holdings Plc
3.48%
Carpenter Technology Corp.
3.20%
Kaiser Aluminum Corp.
3.19%
Altius Minerals Corp.
3.12%
Total holdings
40
Total weight of top 5
18.00%

ETF Education Center

15%