ZMT

BMO

BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $108.26
YTD: 27.00%
MER: 0.61%

Data as of: March 20, 2026

MER
0.61%
Management Fee
Yield
0.20%
Distribution Yield
Price
$108.26
Current Price
Holdings
31
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Materials
AUM $57,920,511
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 9.37%
3 Months 36.74%
6 Months 70.69%
YTD 27.00%
1 Year 110.99%
3 Years 143.59%
5 Years 152.84%
10 Years 450.00%
Since Inception 121.40%

Annualized Returns

Period Return
1 Year 110.99%
2 Years
3 Years 34.55%
5 Years 20.38%
10 Years 18.59%
Since Inception 4.98%

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: 2026-02-28

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
5.32%
2
T
Taseko Mines Limited
MATERIALS
TKO
4.94%
3
F
Foran Mining Corporation
MATERIALS
FOM
4.48%
4
A
ATI Inc.
INDUSTRIALS
ATI
4.25%
5
H
Hudbay Minerals Inc.
MATERIALS
HBM
4.14%
6
S
Southern Copper Corporation
MATERIALS
SCCO
4.14%
7
E
Ero Copper Corp.
MATERIALS
ERO
4.00%
8
S
Solaris Resources Inc.
MATERIALS
SLS
4.00%
9
I
Ivanhoe Electric Inc.
MATERIALS
IE
3.97%
10
C
Century Aluminum Company
MATERIALS
CENX
3.91%
11
A
Alcoa Corporation
MATERIALS
AA
3.70%
12
U
United States Antimony Corpor…
MATERIALS
UAMY
3.59%
13
E
Energy Fuels Inc.
ENERGY
EFR
3.54%
14
K
Kaiser Aluminum Corporation
MATERIALS
KALU
3.36%
15
C
Constellium SE
MATERIALS
CSTM
3.30%

Showing top 15 holdings