ZMT

BMO

BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $129.96
YTD: 22.42%
MER: 0.61%

Data as of: May 4, 2026

MER
0.61%
Management Fee
Yield
0.17%
Distribution Yield
Price
$129.96
Current Price
Holdings
41
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Materials
AUM $69,547,565
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 11.91%
3 Months 5.42%
6 Months 31.69%
YTD 22.42%
1 Year 112.35%
3 Years 136.77%
5 Years 133.66%
10 Years 301.67%
Since Inception 113.42%

Annualized Returns

Period Return
1 Year 112.35%
2 Years
3 Years 33.28%
5 Years 18.50%
10 Years 14.92%
Since Inception 4.69%

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: 2026-04-30

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
N
Northern Dynasty Minerals Ltd.
MATERIALS
NDM
3.58%
2
K
Kaiser Aluminum Corporation
MATERIALS
KALU
3.31%
3
C
Constellium SE
MATERIALS
CSTM
3.07%
4
N
NEXA RESOURCES SA
MATERIALS
NEXA
3.07%
5
O
Osisko Metals Incorporated
MATERIALS
OM
2.96%
6
L
LUXFER HOLDINGS PLC
INDUSTRIALS
LXFR
2.80%
7
N
NioCorp Developments Ltd.
MATERIALS
NB
2.76%
8
M
Mueller Industries, Inc.
INDUSTRIALS
MLI
2.73%
9
T
Teck Resources Limited
MATERIALS
TECK/B
2.62%
10
C
Century Aluminum Company
MATERIALS
CENX
2.59%
11
C
Compass Minerals Internationa…
MATERIALS
CMP
2.54%
12
A
Altius Minerals Corporation
MATERIALS
ALS
2.54%
13
B
BHP Group Limited
MATERIALS
BHP
2.53%
14
S
Solaris Resources Inc.
MATERIALS
SLS
2.48%
15
C
Carpenter Technology Corporat…
INDUSTRIALS
CRS
2.48%

Showing top 15 holdings