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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

$117.99

Expense Ratio

0.61%

AuM

$74.92M

Tracking Difference

-0.47%

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

-15.0-10.0-5.00.0%
1m returns
-17%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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ZMT's characteristics

Manager

Manager statistics

276 funds, $144.6Bn 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
48.53%
USA
35.17%
Other
16.30%

Sectors

Non-Energy Materi.
97.09%

Top 5 holdings

Northern Dynasty Minerals Ltd.
3.51%
Kaiser Aluminum Corp.
3.14%
Osisko Metals, Inc.
3.05%
Luxfer Holdings Plc
2.99%
ASP Isotopes, Inc.
2.93%
Total holdings
41
Total weight of top 5
15.61%
0.0%