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ZMI
BMO Monthly Incm Un
Analysis
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Holding TSE:ZMI?
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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
124.26M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
9 Holdings as of Aug 23, 2024
9 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
ZCB
BMO Corporate Bond Index ETF
23.64%
$30.69M
ZDY
BMO USDiv ETF CAD Un
20.29%
$26.33M
ZWG
BMO Global High Dividend Covered Call ETF
15.45%
$20.06M
ZDV
BMO Cdn Dividend Un
13.18%
$17.11M
ZMU
BMO MidUS IG HegBnd
9.93%
$12.89M
ZDI
BMO Int'l Div CAD Un
7.99%
$10.38M
ZPAY.F
BMO Premium Yield ETF Trust Units Hedged
4.94%
$6.41M
ZHP
BMO US Preferred Share Hedged to CAD Index ETF
4.55%
$5.91M
USD_CASH
Canadian Dollar
0.02%
$27.32K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.98%Canada0.02%United States99.98%Canada
Canada
99.98%
United States
0.02%

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 124.26M.

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