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BMO Equal Weight Industrials Index ETF (ZIN.TO)
CAD60.79
+0.38 (+0.63%)
TSX CAD CA Equity
NAV
CAD 60.52
+0.45% vs NAV
as of 2026-07-13
AUM
CAD 59.58M
TER
0.62%
Yield (TTM)
0.88%
Distribution
Distributing · Quarterly
52-week range
45.10 – 61.11
Holdings
37
Issuer
BMO
About this ETF
The BMO Equal Weight Industrials Index ETF seeks to closely mirror the investment returns of the Solactive Equal Weight Canada Industrials Index, after accounting for its operational costs. It achieves this by directly purchasing and maintaining positions in the same underlying securities that constitute the index, reflecting their precise allocations.
ISIN
CA05584D1042
Issuer
BMO
Domicile
CA
Inception
2012-11-14
Asset class
Equity
Price
Top 10 holdings
| Bird Construction Inc. BDT.TO | 5.04% |
| 1559985 BC LTD BBUC.TO | 4.62% |
| Hammond Power Solutions Inc. HPS-A.TO | 3.89% |
| NFI Group Inc. NFI.TO | 3.51% |
| TFI International Inc. TFII.TO | 3.28% |
| Air Canada AC.TO | 3.26% |
| Badger Infrastructure Solutions Ltd. BDGI.TO | 3.25% |
| Russel Metals Inc. RUS.TO | 3.24% |
| Mullen Group Ltd. MTL.TO | 3.23% |
| Bombardier Inc. BBD-B.TO | 3.22% |
Sector mix
Price chart
CAD60.79
+0.38 (+0.63%)
Loading historical data…
Returns
| 1 month | +4.16% |
| 3 months | +9.24% |
| 6 months | +18.15% |
| Year to date | +23.48% |
| 1 year | +31.89% |
| 3 years (ann.) | +19.26% |
| 5 years (ann.) | +11.36% |
| 10 years (ann.) | +11.66% |
Risk profile
| Volatility (1y, ann.) | 15.44% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -8.10% |
| Max drawdown (5y) | -23.83% |
| Max drawdown (full) | -44.01% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.5%
Effective holdings
34
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZIN.TO
0.62%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1080 |
| 2026-03-30 | 2026-04-02 | CAD 0.1240 |
| 2025-12-30 | 2026-01-05 | CAD 0.1500 |
| 2025-09-29 | 2025-10-02 | CAD 0.1500 |
| 2025-06-27 | 2025-07-03 | CAD 0.1500 |
| 2025-03-28 | 2025-04-02 | CAD 0.1500 |
| 2024-12-30 | 2025-01-03 | CAD 0.1500 |
| 2024-09-27 | 2024-10-02 | CAD 0.1500 |
| 2024-06-27 | 2024-07-03 | CAD 0.1500 |
| 2024-03-27 | 2024-04-02 | CAD 0.1550 |
| 2023-12-27 | 2024-01-03 | CAD 0.1550 |
| 2023-09-27 | 2023-10-04 | CAD 0.1550 |
| 2023-06-28 | 2023-07-05 | CAD 0.1550 |
| 2023-03-29 | 2023-04-04 | CAD 0.1600 |
| 2022-12-28 | 2023-01-03 | CAD 0.1600 |
| 2022-09-28 | 2022-10-05 | CAD 0.1600 |
| 2022-06-28 | 2022-07-05 | CAD 0.1600 |
| 2022-03-29 | 2022-04-04 | CAD 0.1600 |
| 2021-12-29 | 2022-01-05 | CAD 0.1700 |
| 2021-09-28 | 2021-10-04 | CAD 0.1600 |
| 2021-06-28 | 2021-07-06 | CAD 0.1600 |
| 2021-03-29 | 2021-04-05 | CAD 0.1600 |
| 2020-12-29 | 2021-01-05 | CAD 0.1600 |
| 2020-09-28 | 2020-10-02 | CAD 0.1600 |
| 2020-06-26 | 2020-07-06 | CAD 0.1600 |
| 2020-03-27 | 2020-04-02 | CAD 0.1600 |
| 2019-12-27 | 2020-01-03 | CAD 0.3100 |
| 2019-09-26 | 2019-10-02 | CAD 0.1300 |
| 2019-06-26 | 2019-07-03 | CAD 0.1200 |
| 2019-03-27 | 2019-04-02 | CAD 0.1200 |
| 2018-12-27 | 2019-01-03 | CAD 0.1500 |
| 2018-09-26 | 2018-10-04 | CAD 0.1000 |
| 2018-06-27 | 2018-07-06 | CAD 0.1000 |
| 2018-03-27 | 2018-04-05 | CAD 0.0950 |
| 2017-12-27 | 2018-01-05 | CAD 0.1100 |
| 2017-09-27 | 2017-10-05 | CAD 0.0900 |
| 2017-06-27 | 2017-07-07 | CAD 0.0800 |
| 2017-03-28 | 2017-04-06 | CAD 0.0800 |
| 2016-12-23 | 2017-01-06 | CAD 0.0800 |
| 2016-09-27 | 2016-10-06 | CAD 0.0800 |
Splits
| 2013-12-24 | 9985:10000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
