ZMT

BMO

BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $123.20
YTD: 16.12%
MER: 0.61%

Data as of: Feb. 2, 2026

MER
0.61%
Management Fee
Yield
0.18%
Distribution Yield
Price
$123.20
Current Price
Holdings
31
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Materials
AUM $75,209,073
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada
Benchmark Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 16.12%
3 Months 24.91%
6 Months 66.78%
YTD 16.12%
1 Year 90.48%
3 Years 115.22%
5 Years 171.27%
10 Years 454.05%
Since Inception 102.44%

Annualized Returns

Period Return
1 Year 90.48%
2 Years
3 Years 29.11%
5 Years 22.09%
10 Years 18.67%
Since Inception 4.43%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
15.91% 15.75% -7.56% 11.07% 14.44% 14.67% -33.61% 37.27% 56.43% -45.86%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
L
Lundin Mining Corporation
MATERIALS
LUN
4.57%
2
T
Taseko Mines Limited
MATERIALS
TKO
4.56%
3
F
Foran Mining Corporation
MATERIALS
FOM
4.36%
4
I
Ivanhoe Electric Inc.
MATERIALS
IE
4.28%
5
E
Ero Copper Corp.
MATERIALS
ERO
4.26%
6
E
Energy Fuels Inc.
ENERGY
EFR
4.01%
7
S
Southern Copper Corporation
MATERIALS
SCCO
3.88%
8
H
Hudbay Minerals Inc.
MATERIALS
HBM
3.75%
9
C
Century Aluminum Company
MATERIALS
CENX
3.73%
10
S
Solaris Resources Inc.
MATERIALS
SLS
3.71%
11
A
Alcoa Corporation
MATERIALS
AA
3.67%
12
K
Kaiser Aluminum Corporation
MATERIALS
KALU
3.44%
13
A
ATI Inc.
INDUSTRIALS
ATI
3.40%
14
C
Constellium SE
MATERIALS
CSTM
3.23%
15
U
United States Antimony Corpor…
MATERIALS
UAMY
3.19%

Showing top 15 holdings