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ZMT - BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (CAD) (CA05584E2015)

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(%)
CA05584E2015
ZMT ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
142,66 CAD
每股资产净值 | 2026-06-15
2009-10-20
成立日期
1 每年的次数
股息的支付
CEXJCU
CFI
ZMT
代码
Formed
Status
Equity
投资项目
Metallurgy
部门
Global
地区分布
Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged
基准
0.63 %
总成本比率
87,01 百万 CAD
基金资产总量 | 2026-06-15
87,01 百万 CAD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-16, Toronto SE

  • YTD
    21,45 %
  • 1M
    -0,46 %
  • 3M
    4,93 %
  • 6M
    41,78 %
  • 1Y
    98,6 %
  • 3Y
    147,58 %
  • 5Y
    118,09 %
  • 10Y
    -
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报价 (ZMT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZMT profile

The BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA05584E2015. Main exchange is Toronto SE and ticker symbol is ZMT. The total expense ratio is 0.63%. The BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (CAD) pays dividends 1 time(s) per year.

结构 ZMT 在 2026-06-15

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证券 值
Northern Dynasty Minerals Ltd. 3,58%
Osisko Metals Incorporated 3,23%
LUXFER HOLDINGS PLC 3,19%
Kaiser Aluminum Corporation 3,17%
Carpenter Technology Corporation 3,09%
Constellium SE 2,98%
First Quantum Minerals Ltd. 2,86%
NEXA RESOURCES SA 2,82%
Capstone Copper Corp. 2,81%
Compass Minerals International, Inc. 2,81%
Teck Resources Limited 2,78%
ATI Inc. 2,77%
Altius Minerals Corporation 2,75%
Arizona Sonoran Copper Company Inc. 2,75%
Hudbay Minerals Inc. 2,74%
BHP Group Limited 2,72%
Amerigo Resources Ltd. 2,63%
Faraday Copper Corp. 2,6%
Mueller Industries, Inc. 2,55%
ASP Isotopes Inc. 2,54%
Freeport-McMoRan Inc. 2,51%
NioCorp Developments Ltd. 2,4%
Lundin Mining Corporation 2,37%
Ero Copper Corp. 2,35%
Taseko Mines Limited 2,29%
Alcoa Corporation 2,28%
Solaris Resources Inc. 2,27%
Southern Copper Corporation 2,24%
Century Aluminum Company 2,16%
Trilogy Metals Inc. 2,16%
NGEx Minerals Ltd. 2,12%
MERIDIAN MINING PLC 2,05%
China Gold International Resources Corp. Ltd. 1,98%
TMC the metals company Inc. 1,98%
Ivanhoe Mines Ltd. 1,94%
Western Copper and Gold Corporation 1,92%
Ferroglobe PLC 1,82%
United States Antimony Corporation 1,66%
Imperial Metals Corporation 1,66%
IPERIONX LTD 1,58%
TALON METALS CORP 1,55%
Cash -0,68%
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