ZMT BMO BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $97.74
YTD: -3.01%
MER: 0.61%

Data as of: Nov. 6, 2026

MER
0.61%
Management Fee
Yield
0.22%
Distribution Yield
Price
$97.74
Current Price
Holdings
44
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 $62M
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 -17.27%
3 Months -15.01%
6 Months -20.77%
YTD -3.01%
1 Year 4.33%
3 Years 108.18%
5 Years 104.95%
10 Years 147.58%
Since Inception 69.08%

Annualized Returns

Period Return
1 Year 4.33%
2 Years —
3 Years 29.87%
5 Years 15.19%
10 Years 11.13%
Since Inception 3.13%

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: 2026-10-31

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
LUXFER HOLDINGS PLC
Industrials
LXFR
3.03%
2
T
TALON METALS CORP
Materials
TLO
2.89%
3
A
AMERIGO RESOURCES LTD
Materials
ARG
2.81%
4
C
COMPASS MINERALS INTERNATIONA…
Materials
CMP
2.78%
5
S
SOUTHERN COPPER CORP
Materials
SCCO
2.70%
6
T
TECK RESOURCES LTD
Materials
TECK/B
2.65%
7
B
BHP GROUP LTD
Materials
BHP
2.65%
8
T
TREKOR METALS LTD
Materials
TKO
2.64%
9
F
FREEPORT-MCMORAN INC
Materials
FCX
2.60%
10
M
MUELLER INDUSTRIES INC
Industrials
MLI
2.59%
11
C
Constellium SE
Materials
CSTM
2.58%
12
O
OSISKO METALS INC
Materials
OM
2.54%
13
E
ERO COPPER CORP
Materials
ERO
2.53%
14
F
Ferroglobe PLC
Materials
GSM
2.50%
15
C
CORO MINING CORP
Materials
MARI
2.49%

Showing top 15 holdings