ZIN.TO
BMO Equal Weight Industrials Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 56.4 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2012 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| 1559985 BC LTD | 4.9 % |
| BIRD CONSTRUCTION INC | 4.5 % |
| HAMMOND POWER SOLUTIONS INC. CLASS A | 4.3 % |
| ENERFLEX LTD | 3.2 % |
| MULLEN GROUP LTD | 3.2 % |
| TFI INTERNATIONAL INC. | 3.2 % |
| WESTSHORE TERMINALS INVESTME | 3.1 % |
| NFI GROUP INC. | 3.1 % |
| AECON GROUP INC | 3.1 % |
| RUSSEL METALS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $8,035 |
| Large cap (>$10bn) | 18.5% |
| Mid cap ($2-10bn) | 23.3% |
| Small cap (<$2bn) | 48.4% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 90.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.6% | 41.9% | 25.3% | 19.8% | 11.5% | 11.3% | -- | 10.6% |
| Dividend Yield | 0.3% | 1.7% | 1.7% | 1.8% | 1.9% | 2.0% | -- | 2.3% |
| Total Returns | 21.9% | 43.6% | 27.0% | 21.5% | 13.4% | 13.3% | -- | 12.9% | Ann. Volatility | 17.4% | 14.8% | 16.6% | 15.4% | 16.7% | 18.1% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 19% |
| MSCI EAFE | 0.36 | 13% |
| MSCI Emg Mkts | 0.29 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $57.60 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.02/0.95 |
| Bollinger Bands (Upper/Lower) | $60.11/$56.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIN.TO |
Expenses vs. ZIN.TO |
ALTAR Score™ vs. ZIN.TO |
|---|---|---|---|---|
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 19.2% | +5 bp | +0.5% |
| QXM.TO | CI Morningstar National Bank Quebec Index ETF | 19.0% | -5 bp | +1.9% |
| NBQC.TO | NBI Quebec Growth Fund | 19.0% | +20 bp | +1.5% |
| DMQC.TO | Desjardins Quebec Equity ETF | 16.4% | -25 bp | +2.0% |
| CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 15.9% | +5 bp | +3.0% |
| XMD.TO | iShares S&P/TSX Completion Index ETF | 15.8% | +5 bp | +0.0% |
| MCAN.TO | Manulife Canadian Equity Class | 15.0% | +13 bp | +1.7% |
| XCG.TO | iShares Canadian Growth Index ETF | 14.4% | 0 bp | -0.2% |
| CIF.TO | iShares Global Infrastructure Index ETF | 13.7% | +18 bp | +2.0% |
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 12.7% | -5 bp | +0.8% |
Risk and Returns: ZIN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. ZIN.TO's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places ZIN.TO in the 11st percentile
among funds in the category.
Sell-Side Consensus
$60.92
PRICE TARGET
+0.9%
UPSIDE