ZMT BMO BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $129.03
YTD: 28.67%
MER: 0.61%

Data as of: Sept. 18, 2026

MER
0.61%
Management Fee
Yield
0.17%
Distribution Yield
Price
$129.03
Current Price
Holdings
41
Total Securities
Inception
Oct 2009
Fund Launch

About ZMT

ZMT (BMO Equal Weight Materials Index ETF) is a Sector - Materials ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged. The fund has a management expense ratio (MER) of 0.61% and annual distributions.

Fund Details

Provider BMO
Category Sector - Materials
AUM $81.9M
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 12.75%
3 Months -5.99%
6 Months 1.32%
YTD 28.67%
1 Year 72.94%
3 Years
5 Years 180.42%
10 Years 289.88%
Since Inception 124.32%

Annualized Returns

Period Return
1 Year 72.94%
2 Years
3 Years 35.04%
5 Years 21.41%
10 Years 15.12%
Since Inception 4.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
62.57% 15.91% 15.75% -7.56% 11.07% 14.44% 14.67% -33.61% 37.27% 56.43%

Performance as of: 2026-08-31

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
H
Hudbay Minerals Inc.
Materials
HBM
5.65%
2
C
China Gold International Reso…
Materials
CGG
3.27%
3
A
Amerigo Resources Ltd.
Materials
ARG
3.23%
4
L
LUXFER HOLDINGS PLC
Industrials
LXFR
3.14%
5
A
Altius Minerals Corporation
Materials
ALS
3.07%
6
C
Capstone Copper Corp.
Materials
CS
3.07%
7
F
First Quantum Minerals Ltd.
Materials
FM
3.01%
8
O
Osisko Metals Incorporated
Materials
OM
3.00%
9
A
ATI Inc.
Industrials
ATI
2.98%
10
T
Teck Resources Limited
Materials
TECK/B
2.96%
11
E
Ero Copper Corp.
Materials
ERO
2.94%
12
B
BHP Group Limited
Materials
BHP
2.86%
13
N
Northern Dynasty Minerals Ltd.
Materials
NDM
2.84%
14
K
Kaiser Aluminum Corporation
Materials
KALU
2.83%
15
F
Freeport-McMoRan Inc.
Materials
FCX
2.80%

Showing top 15 holdings