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TSE:ZMI Holdings Information

ZMI has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
144.82M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Jan 20, 2025
9 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
BMO Corporate Bond Index ETF
24.45%
$35.26M
BMO USDiv ETF CAD Un
19.16%
$27.64M
BMO Global High Dividend Covered Call ETF
15.26%
$22.00M
BMO Cdn Dividend Un
13.08%
$18.86M
BMO MidUS IG HegBnd
10.37%
$14.96M
BMO Int'l Div CAD Un
7.63%
$11.01M
BMO Premium Yield ETF Trust Units Hedged
5.00%
$7.21M
BMO US Preferred Share Hedged to CAD Index ETF
4.84%
$6.98M
USD_CASH
Canadian Dollar
0.21%
$299.18K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.79%Canada0.21%United States99.79%Canada
Canada
99.79%
United States
0.21%

Breakdown By Smart Score

Currently, no data available

ZMI ETF FAQ

What are ETF TSE:ZMI’s top 3 holdings?
TSE:ZMI’s top 3 holdings are TSE:ZCB, TSE:ZDY, TSE:ZWG.
    What is ETF TSE:ZMI’s holdings count?
    ETF TSE:ZMI’s is holdings 9 different assets.
      What are the total assets of ETF TSE:ZMI?
      ETF TSE:ZMI’s total assets are 144.82M.
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