Data as of: June 18, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 11.81% |
| 3 Months | 7.77% |
| 6 Months | 47.37% |
| YTD | 36.87% |
| 1 Year | 112.36% |
| 3 Years | 166.38% |
| 5 Years | 175.22% |
| 10 Years | 397.64% |
| Since Inception | 128.31% |
| Period | Return |
|---|---|
| 1 Year | 112.36% |
| 2 Years | — |
| 3 Years | 42.87% |
| 5 Years | 20.24% |
| 10 Years | 17.77% |
| Since Inception | 5.38% |
Annualized returns represent the average annual return over the period.
| 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: 2026-05-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
Northern Dynasty Minerals Ltd.
Materials
|
NDM |
3.75%
|
|
2
|
K
Kaiser Aluminum Corporation
Materials
|
KALU |
3.09%
|
|
3
|
O
Osisko Metals Incorporated
Materials
|
OM |
2.96%
|
|
4
|
L
LUXFER HOLDINGS PLC
Industrials
|
LXFR |
2.96%
|
|
5
|
A
ASP Isotopes Inc.
Materials
|
ASPI |
2.92%
|
|
6
|
N
NEXA RESOURCES SA
Materials
|
NEXA |
2.90%
|
|
7
|
C
Constellium SE
Materials
|
CSTM |
2.88%
|
|
8
|
C
Compass Minerals Internationa…
Materials
|
CMP |
2.82%
|
|
9
|
C
Capstone Copper Corp.
Materials
|
CS |
2.74%
|
|
10
|
H
Hudbay Minerals Inc.
Materials
|
HBM |
2.73%
|
|
11
|
T
Teck Resources Limited
Materials
|
TECK/B |
2.73%
|
|
12
|
A
Arizona Sonoran Copper Compan…
Materials
|
ASCU |
2.72%
|
|
13
|
A
Alcoa Corporation
Materials
|
AA |
2.71%
|
|
14
|
F
First Quantum Minerals Ltd.
Materials
|
FM |
2.64%
|
|
15
|
A
Altius Minerals Corporation
Materials
|
ALS |
2.64%
|
Showing top 15 holdings