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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-05-2025) |
$101.88 |
|---|---|
| Change |
-$0.92
(-0.89%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 217 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 20, 2009): 2.46%
| 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 | 8.06% | 33.52% | 61.25% | 51.13% | 45.51% | 44.89% | 30.67% | 18.07% | 23.50% | 17.51% | 13.47% | 7.92% | 11.30% | 12.83% |
| Benchmark | -2.92% | 18.98% | 28.28% | 38.42% | 32.90% | 29.50% | 18.42% | 16.64% | 19.50% | 14.44% | 13.64% | 10.01% | 8.44% | 10.24% |
| Category Average | 0.20% | 31.25% | 31.25% | 31.20% | 27.55% | 20.27% | 14.63% | 14.06% | 20.74% | 16.34% | 12.62% | 9.38% | 8.17% | 9.61% |
| Category Rank | 1 / 111 | 18 / 111 | 4 / 111 | 25 / 109 | 20 / 109 | 8 / 107 | 6 / 106 | 25 / 101 | 41 / 100 | 53 / 99 | 58 / 99 | 80 / 96 | 23 / 87 | 22 / 82 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.95% | -9.98% | -0.89% | -1.27% | -3.40% | -0.85% | 11.80% | 9.73% | -1.55% | 6.86% | 15.63% | 8.06% |
| Benchmark | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% |
23.83% (October 2011)
-27.55% (September 2011)
| 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 | 72/ 73 | 11/ 82 | 1/ 87 | 94/ 97 | 27/ 99 | 10/ 99 | 94/ 100 | 99/ 102 | 1/ 106 | 12/ 107 |
55.09% (2016)
-46.31% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 46.83 |
| US Equity | 44.46 |
| International Equity | 8.99 |
| Cash and Equivalents | -0.27 |
| Name | Percent |
|---|---|
| Basic Materials | 90.57 |
| Industrial Goods | 6.49 |
| Healthcare | 3.17 |
| Cash and Cash Equivalent | -0.27 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 91.02 |
| Europe | 6.10 |
| Asia | 2.89 |
| Name | Percent |
|---|---|
| Ivanhoe Electric Inc | 4.74 |
| Energy Fuels Inc | 4.71 |
| United States Antimony Corp | 4.49 |
| NioCorp Developments Ltd | 3.82 |
| Lundin Mining Corp | 3.72 |
| Carpenter Technology Corp | 3.61 |
| Southern Copper Corp | 3.58 |
| Allegheny Technologies Inc | 3.56 |
| TMC the metals company Inc | 3.51 |
| Taseko Mines Ltd | 3.48 |
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
Median
Other - Natural Resources Equity
| Standard Deviation | 27.79% | 30.32% | 30.81% |
|---|---|---|---|
| Beta | 1.08% | 1.27% | 1.18% |
| Alpha | 0.11% | 0.01% | 0.03% |
| Rsquared | 0.42% | 0.48% | 0.49% |
| Sharpe | 0.96% | 0.76% | 0.49% |
| Sortino | 1.96% | 1.33% | 0.70% |
| Treynor | 0.25% | 0.18% | 0.13% |
| Tax Efficiency | 98.96% | 97.90% | 98.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.89% | 27.79% | 30.32% | 30.81% |
| Beta | 0.83% | 1.08% | 1.27% | 1.18% |
| Alpha | 0.16% | 0.11% | 0.01% | 0.03% |
| Rsquared | 0.30% | 0.42% | 0.48% | 0.49% |
| Sharpe | 1.48% | 0.96% | 0.76% | 0.49% |
| Sortino | 3.39% | 1.96% | 1.33% | 0.70% |
| Treynor | 0.46% | 0.25% | 0.18% | 0.13% |
| Tax Efficiency | 99.72% | 98.96% | 97.90% | 98.11% |
| 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) | $41 |
| 52 Week High | $111.34 |
| 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 |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
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