BMO Monthly Income ETF - CAD Share Price

ETF

ZMI

CA05572P1018

Market Closed - Toronto S.E. 19:11:31 03/05/2024 BST 5-day change 1st Jan Change
16.37 CAD +0.74% Intraday chart for BMO Monthly Income ETF - CAD +0.61% +1.61%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
342.8 USD +2.18%+2.32%-1.07%1.25%
406.7 USD +2.22%+0.08%+8.14%1.16%
38.89 USD -0.10%-1.99%+3.16%1.15%
47.12 USD +0.71%-1.55%-6.73%1.14%
165.7 USD +0.62%-0.85%+1.32%1.14%
146.4 USD -0.54%-0.79%-6.87%0.91%
149.3 USD -0.43%+2.14%-4.77%0.91%
178.9 USD +1.77%+0.81%+4.96%0.91%
64.13 CAD +1.31%+0.80%-0.57%0.88%
See all (1137)
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Date Price Change Volume
03/05/24 16.37 +0.68% 2,888
02/05/24 16.26 +0.12% 1,305
01/05/24 16.24 +0.06% 20,784
30/04/24 16.23 -0.06% 2,650
29/04/24 16.24 0.00% 1,747

Delayed Quote Toronto S.E.

Last update May 03, 2024 at 07:11 pm

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Description

CA05572P1018
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
02/02/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 81 M€
AuM 1M 78 M€
AuM 3 months 75 M€
AuM 6 months 72 M€
AuM 12 months 71 M€