ZMT

BMO

BMO Equal Weight Materials Index ETF

Sector - Materials CAD
Price: $116.32
YTD: 27.00%
MER: 0.61%

Data as of: April 1, 2026

MER
0.61%
Management Fee
Yield
0.19%
Distribution Yield
Price
$116.32
Current Price
Holdings
42
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Materials
AUM $62,138,352
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 9.37%
3 Months 36.74%
6 Months 70.69%
YTD 27.00%
1 Year 110.99%
3 Years 143.59%
5 Years 152.84%
10 Years 450.00%
Since Inception 121.40%

Annualized Returns

Period Return
1 Year 110.99%
2 Years
3 Years 34.55%
5 Years 20.38%
10 Years 18.59%
Since Inception 4.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
15.91% 15.75% -7.56% 11.07% 14.44% 14.67% -33.61% 37.27% 56.43% -45.86%

Performance as of: 2026-02-28

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
A
Alcoa Corporation
MATERIALS
AA
2.94%
2
A
Altius Minerals Corporation
MATERIALS
ALS
2.81%
3
L
LUXFER HOLDINGS PLC
INDUSTRIALS
LXFR
2.76%
4
C
Century Aluminum Company
MATERIALS
CENX
2.75%
5
N
Northern Dynasty Minerals Ltd.
MATERIALS
NDM
2.71%
6
C
Compass Minerals Internationa…
MATERIALS
CMP
2.68%
7
B
BHP Group Limited
MATERIALS
BHP
2.67%
8
C
Carpenter Technology Corporat…
INDUSTRIALS
CRS
2.66%
9
T
Teck Resources Limited
MATERIALS
TECK/B
2.65%
10
M
Mueller Industries, Inc.
INDUSTRIALS
MLI
2.61%
11
K
Kaiser Aluminum Corporation
MATERIALS
KALU
2.59%
12
C
Constellium SE
MATERIALS
CSTM
2.59%
13
F
Freeport-McMoRan Inc.
MATERIALS
FCX
2.56%
14
F
First Quantum Minerals Ltd.
MATERIALS
FM
2.55%
15
O
Osisko Metals Incorporated
MATERIALS
OM
2.55%

Showing top 15 holdings