ZMT.TO
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 87.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2009 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| NORTHERN DYNASTY MINERALS | 3.3 % |
| KAISER ALUMINUM CORP | 3.1 % |
| NEXA RESOURCES S.A. | 3.0 % |
| LUXFER HOLDINGS PLC-ADR | 2.9 % |
| CONSTELLIUM NV- CLASS A | 2.9 % |
| OSISKO METALS INC | 2.9 % |
| COMPASS MINERALS INTERNATION | 2.8 % |
| TECK RESOURCES LTD-CLS B | 2.7 % |
| MUELLER INDUSTRIES INC | 2.7 % |
| BHP BILLITON LTD-SPON ADR | 2.6 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.9% |
| Emerging mkts. | 3.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 40.4 % |
 |
UNITED STATES | 28.7 % |
 |
BRITAIN | 4.8 % |
 |
BRAZIL | 3.0 % |
 |
NETHERLANDS | 2.9 % |
 |
AUSTRALIA | 2.6 % |
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 | 36.9% | 109.0% | 43.6% | 42.2% | 18.9% | 16.0% | -- | 104.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.7% | 1.4% | 1.8% | -- | 4.4% |
| Total Returns | 36.9% | 109.4% | 44.0% | 42.9% | 20.3% | 17.8% | -- | 109.2% | Ann. Volatility | 48.1% | 38.9% | 36.3% | 33.1% | 33.7% | 33.3% | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.59 | 23% |
| MSCI EAFE | 1.45 | 31% |
| MSCI Emg Mkts | 1.15 | 34% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $134.02 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 3.32/2.54 |
| Bollinger Bands (Upper/Lower) | $146.73/$124.08 |
| 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. ZMT.TO |
Expenses vs. ZMT.TO |
ALTAR Score™ vs. ZMT.TO |
|---|---|---|---|---|
| XBM.TO | iShares S&P/TSX Global Base Metals Index ETF | 31.1% | +6 bp | +1.9% |
| COPP.TO | Global X Copper Producers Index ETF | 26.9% | +10 bp | +1.1% |
| XMA.TO | iShares S&P/TSX Capped Materials Index ETF | 10.8% | 0 bp | +1.3% |
Risk and Returns: ZMT.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)
| 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 | ||||
| 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
1.6%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ZMT.TO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places ZMT.TO in the 15th percentile
among funds in the category.
Sell-Side Consensus
$146.2
PRICE TARGET
-1.3%
UPSIDE