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BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT : TSX)

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Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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(08-25-2025) 		$78.52
Change
-$0.04 (-0.05%)
Open -
Day Range - - -
Volume 16

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$100.00$0.00$25.00$50.00$75.00$40.00$60.00$70.00$80.00$90.0002,500,000500,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%-100%-30%-20%-10%10%20%30%Period

Legend

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

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Fund Returns

Inception Return (October 20, 2009): 0.63%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.55% 20.78% 14.21% 13.20% 10.11% 10.33% 17.96% 8.12% 17.58% 11.11% 5.52% 5.09% 8.60% 7.18%
Benchmark 1.31% 7.82% 10.58% 16.34% 16.19% 15.80% 12.52% 13.39% 12.97% 11.25% 8.34% 8.07% 6.24% 7.71%
Category Average 0.28% 7.39% 7.39% 11.32% 8.54% 7.52% 9.27% 11.77% 16.32% 12.35% 7.47% 7.77% 6.26% 7.20%
Category Rank 109 / 114 7 / 114 15 / 112 53 / 112 57 / 111 49 / 109 7 / 109 94 / 104 51 / 103 63 / 102 89 / 101 91 / 99 30 / 90 56 / 82
Quartile Ranking 4 1 1 2 3 2 1 4 2 3 4 4 2 3

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -1.65% 7.84% -4.74% 6.95% -9.98% -0.89% -1.27% -3.40% -0.85% 11.80% 9.73% -1.55%
Benchmark -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09% 1.31%

Best Monthly Return Since Inception

23.83% (October 2011)

Worst Monthly Return Since Inception

-27.55% (September 2011)

Calendar Return (%)

Created with Highcharts 10.3.3-75%-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -46.31% 55.09% 35.86% -35.63% 14.67% 14.44% 11.07% -7.56% 15.75% 15.91%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking 4 1 1 4 2 1 4 4 1 1
Category Rank 75/ 76 14/ 85 1/ 90 97/ 100 27/ 102 10/ 102 97/ 103 102/ 105 4/ 109 12/ 110

Best Calendar Return (Last 10 years)

55.09% (2016)

Worst Calendar Return (Last 10 years)

-46.31% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.80
US Equity 38.28
International Equity 15.81
Cash and Equivalents -0.90
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 91.82
Industrial Goods 9.07
Cash and Cash Equivalent -0.90
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.19
Europe 11.76
Latin America 4.05

Top Holdings

Top Holdings
Name Percent
Compass Minerals International Inc 6.46
NGEx Minerals Ltd 5.32
Allegheny Technologies Inc 5.28
Solaris Resources Inc 5.00
Carpenter Technology Corp 4.81
Taseko Mines Ltd 4.63
Hudbay Minerals Inc 4.25
Altius Minerals Corp 4.24
MAC Copper Ltd 4.08
First Quantum Minerals Ltd 4.06

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224262830-40%-30%-20%-10%0%10%20%30%

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 27.28% 30.05% 30.99%
Beta 1.21% 1.30% 1.21%
Alpha 0.04% 0.03% 0.01%
Rsquared 0.45% 0.48% 0.51%
Sharpe 0.59% 0.60% 0.32%
Sortino 1.14% 1.01% 0.43%
Treynor 0.13% 0.14% 0.08%
Tax Efficiency 98.05% 96.75% 97.40%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.73% 27.28% 30.05% 30.99%
Beta 0.66% 1.21% 1.30% 1.21%
Alpha 0.02% 0.04% 0.03% 0.01%
Rsquared 0.10% 0.45% 0.48% 0.51%
Sharpe 0.39% 0.59% 0.60% 0.32%
Sortino 0.72% 1.14% 1.01% 0.43%
Treynor 0.13% 0.13% 0.14% 0.08%
Tax Efficiency 98.73% 98.05% 96.75% 97.40%

Fund Details

Start Date October 20, 2009
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $79.50
52 Week Low $49.72
Annual Dividend $0.22
Annual Yield -
Index Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index, net of expenses.

Investment Strategy

ZMT invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Fund invests in and holds Canadian and US securities and ADRs. U.S. dollar currency exposure is hedged back to Canadian dollars.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.62%
Management Fee 0.55%

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