TSE:ZMI ETF Price & Analysis
ZMI ETF Chart & Stats
C$19.13
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Market closed
C$19.13
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Day’s Range― - ―
52-Week RangeC$16.51 - C$19.43
Previous CloseC$19.13
VolumeN/A
Average Volume (3M)20.75K
AUM225.22M
NAV19.11
Expense Ratio0.21%
Holdings Count9
Beta0.48
Inception DateJan 28, 2011
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(4.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,368
30 Day Avg. Volume20,752
AlphaN/A
ETF Overview
BMO Monthly Incm Un
The BMO Monthly Income ETF (TSE:ZMI) is a dynamic investment vehicle designed to cater to those seeking steady income and diversified asset allocation. As an Asset Allocation ETF with a focus on Target Outcome strategies, ZMI stands out in the competitive Income niche by offering a balanced blend of equity and fixed income securities. This ETF is meticulously crafted to provide investors with reliable monthly income distributions, making it an ideal choice for individuals prioritizing consistent cash flow.
ZMI's strategic allocation spans a wide array of asset classes, enhancing its ability to mitigate risk while optimizing returns. By incorporating a mix of Canadian and international stocks alongside high-quality bonds, the fund ensures a diversified portfolio that can adapt to varying market conditions. This approach not only targets stable income but also seeks to capture growth potential, aligning with the financial goals of income-focused investors.
The BMO Monthly Income ETF is actively managed by seasoned professionals who leverage their expertise to navigate the complexities of the financial markets. Their proactive management style allows for tactical adjustments, ensuring the fund remains well-positioned to achieve its target outcomes. Whether you're looking to supplement your retirement income or diversify your investment portfolio, ZMI offers a compelling solution with its commitment to delivering reliable income and capital appreciation over time.
BMO Monthly Incm Un (ZMI) Fund Flow Chart
BMO Monthly Incm Un (ZMI) 1 year Net Flows: C$54M
ZMI ETF News
ZMI ETF FAQ
What was TSE:ZMI’s price range in the past 12 months?
TSE:ZMI lowest ETF price was C$16.51 and its highest was C$19.43 in the past 12 months.
What is the AUM of TSE:ZMI?
As of Apr 15, 2026 The AUM of TSE:ZMI is 225.22M.
Is TSE:ZMI overvalued?
According to Wall Street analysts TSE:ZMI’s price is currently Undervalued.
Does TSE:ZMI pay dividends?
TSE:ZMI pays a Monthly dividend of C$0.055 which represents an annual dividend yield of 4.24%. See more information on TSE:ZMI dividends here
How many shares outstanding does TSE:ZMI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZMI?
Currently, no hedge funds are holding shares in TSE:ZMI
Top 10 Holdings
BMO Corporate Bond Index ETF
24.00%
BMO USDiv ETF CAD Un
20.41%
BMO Global High Dividend Covered Call ETF
14.61%
BMO Cdn Dividend Un
14.07%
BMO MidUS IG HegBnd
10.17%
BMO Int'l Div CAD Un
7.03%
BMO US Preferred Share Hedged to CAD Index ETF
4.75%
BMO Premium Yield ETF Trust Units Hedged
4.69%
Canadian Dollar
0.26%
Total100.00%
See All Holdings