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BMO Monthly Income ETF ETF AnalysisComprehensive ETF analysis for BMO Monthly Income ETF (ZMI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZMI.TO
ZMI.TO
BMO Monthly Income ETF
ZMI.TO
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  3. BMO Monthly Income ETFZMI.TOETF
BMO Monthly Income ETF Logo

BMO Monthly Income ETF

ETF
🇨🇦ZMI.TO•TSX•Multi-Asset

Your view on ZMI.TO

BMO Monthly Income ETF Logo

BMO Monthly Income ETF

ETFBMO
🇨🇦ZMI.TO•TSX•Multi-Asset
AUM (CAD)$255.95M
Expense Ratio0.2%
Holdings0

Sentiment

AUM (CAD)

$255.95M

Expense Ratio

0.2%

Holdings

0

Sentiment

ZMI.TO
BMO Monthly Income ETF
ZMI.TO

Overview for BMO Monthly Income ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-monthly-income-etf-zmi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-monthly-income-etf-zmi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2011
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-monthly-income-etf-zmi

About this fund

BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market represented by the BMO S&P/TSX Capped Composite Index ETF (ZCN) or the …

ZMI.TO Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$255.95M

Fund Details

NAV$19.89 CAD
Average Volume13.9K
Inception DateJanuary 28, 2011
Asset ClassMulti-Asset
Fund IssuerBMO
DomicileCA
ISINCA05572P1018
CUSIP05572P101
NAV CurrencyCAD

Expense Ratio

0.2%

Assets Under Management

$255.95M

NAV

$19.89 CAD

Average Volume

13.9K

Inception Date

January 28, 2011

Asset Class

Multi-Asset

Fund Issuer

BMO

Domicile

CA

ISIN

CA05572P1018

CUSIP

05572P101

NAV Currency

CAD

Expense Ratio

0.2%

Assets Under Management

$255.95M

NAV

$19.89 CAD

Average Volume

13.9K

Inception Date

January 28, 2011

Asset Class

Multi-Asset

Fund Issuer

BMO

Domicile

CA

ISIN

CA05572P1018

CUSIP

05572P101

NAV Currency

CAD

Data last updated: Oct 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZMI.TO?

BMO Monthly Income ETF (ZMI.TO) is a Multi-Asset fund from BMO, listed since 2011, with $255.9M in assets under management, a 0.20% expense ratio, a NAV of $19.89 CAD.

What's in ZMI.TO? Top 9 holdings

HoldingWeight
BMO Corporate Bond Index ETF24.22%
BMO US Dividend ETF ZDY.TO20.93%
BMO Global High Dividend Covered Call ETF ZWG.TO14.76%
BMO Canadian Dividend ETF ZDV.TO13.70%
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF10.37%
BMO International Dividend ETF ZDI.TO6.15%
BMO Premium Yield ETF5.21%
BMO US Preferred Share Hedged to CAD Index ETF4.57%
Cash0.10%

ZMI.TO sector breakdown

  • Technology 21.49%
  • Financial Services 20.63%
  • Energy 10.77%
  • Healthcare 9.02%
  • Industrials 7.32%
  • Communication Services 6.51%
  • Consumer Defensive 5.97%
  • Basic Materials 5.36%

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  • HAC.TOGlobal X Seasonal Rotation ETF
  • HURA.TOGlobal X Uranium Index ETF
  • HXH.TOGlobal X Canadian High Dividend Index Corporate Class ETF

More BMO ETFs

  • ZDI.TOBMO International Dividend ETF
  • ZDJ.TOBMO Dow Jones Industrial Average Hedged to CAD Index ETF
  • ZDM.TOBMO MSCI EAFE Hedged to CAD Index ETF
  • ZDV.TOBMO Canadian Dividend ETF
  • ZDY.TOBMO US Dividend ETF
  • ZEA.TOBMO MSCI EAFE Index ETF
  • ZEB.TOBMO Equal Weight Banks Index ETF
  • ZEF.TOBMO Emerging Markets Bond Hedged to CAD Index ETF
  • ZEM.TOBMO MSCI Emerging Markets Index ETF
  • ZEO.TOBMO Equal Weight Oil & Gas Index ETF
  • ZEQ.TOBMO MSCI Europe High Quality Hedged to CAD Index ETF
  • ZEQT.TOBMO All-Equity ETF