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ZMI
BMO Monthly Incm Un
Overview
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TSE:ZMI ETF Holdings Information

ZMI has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
148.99M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Feb 20, 2025
9 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
ZCB
BMO Corporate Bond Index ETF
24.35%
$36.62M
ZDY
BMO USDiv ETF CAD Un
19.46%
$29.26M
ZWG
BMO Global High Dividend Covered Call ETF
15.27%
$22.97M
ZDV
BMO Cdn Dividend Un
13.06%
$19.64M
ZMU
BMO MidUS IG HegBnd
10.22%
$15.38M
ZDI
BMO Int'l Div CAD Un
7.85%
$11.81M
ZPAY.F
BMO Premium Yield ETF Trust Units Hedged
4.94%
$7.43M
ZHP
BMO US Preferred Share Hedged to CAD Index ETF
4.78%
$7.18M
USD_CASH
Canadian Dollar
0.08%
$113.27K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.92%Canada0.08%United States99.92%Canada
Canada
99.92%
United States
0.08%

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 148.99M.

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