ZMT BMO BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $120.80
YTD: 22.33%
MER: 0.61%

Data as of: July 31, 2026

MER
0.61%
Management Fee
Yield
0.18%
Distribution Yield
Price
$120.80
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 $77.9M
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 -10.62%
3 Months 11.83%
6 Months 22.33%
YTD 22.33%
1 Year 72.98%
3 Years 118.88%
5 Years 133.37%
10 Years 258.66%
Since Inception 90.36%

Annualized Returns

Period Return
1 Year 72.98%
2 Years
3 Years 32.71%
5 Years 19.47%
10 Years 15.64%
Since Inception 4.64%

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: 2026-06-30

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
H
Hudbay Minerals Inc.
Materials
HBM
5.08%
2
L
LUXFER HOLDINGS PLC
Industrials
LXFR
3.53%
3
C
Carpenter Technology Corporat…
Industrials
CRS
3.34%
4
K
Kaiser Aluminum Corporation
Materials
KALU
3.23%
5
C
Compass Minerals Internationa…
Materials
CMP
3.10%
6
A
ATI Inc.
Industrials
ATI
3.10%
7
A
Altius Minerals Corporation
Materials
ALS
3.10%
8
O
Osisko Metals Incorporated
Materials
OM
3.09%
9
T
Teck Resources Limited
Materials
TECK/B
2.96%
10
N
NEXA RESOURCES SA
Materials
NEXA
2.94%
11
A
Amerigo Resources Ltd.
Materials
ARG
2.92%
12
B
BHP Group Limited
Materials
BHP
2.92%
13
M
Mueller Industries, Inc.
Industrials
MLI
2.88%
14
C
Capstone Copper Corp.
Materials
CS
2.85%
15
F
First Quantum Minerals Ltd.
Materials
FM
2.84%

Showing top 15 holdings