Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT.TO)
About this ETF
This ETF is structured to deliver investment returns that closely track the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged, net of its operating costs. It achieves this by acquiring and holding the precise securities that comprise the index, maintaining their identical weightings. The fund's holdings consist of Canadian and U.S. equities, alongside American Depositary Receipts (ADRs). To mitigate foreign exchange risk, all U.S. dollar currency exposure is converted back to Canadian dollars.
Price
Top 10 holdings
| Hudbay Minerals Inc. HBM.TO | 4.71% |
| Carpenter Technology Corporation CRS | 3.61% |
| LUXFER HOLDINGS PLC LXFR | 3.44% |
| Osisko Metals Incorporated OM.TO | 3.33% |
| NEXA RESOURCES SA NEXA | 3.29% |
| Altius Minerals Corporation ALS.TO | 3.23% |
| Kaiser Aluminum Corporation KALU | 3.15% |
| Northern Dynasty Minerals Ltd. NDM.TO | 3.14% |
| Compass Minerals International, Inc. CMP | 3.06% |
| ATI Inc. ATI | 3.01% |
Sector mix
Price chart
Returns
| 1 month | -9.57% |
| 3 months | -6.75% |
| 6 months | +0.26% |
| Year to date | +15.52% |
| 1 year | +57.16% |
| 3 years (ann.) | +29.88% |
| 5 years (ann.) | +16.76% |
| 10 years (ann.) | +13.10% |
Risk profile
| Volatility (1y, ann.) | 41.43% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -23.81% |
| Max drawdown (5y) | -41.01% |
| Max drawdown (full) | -83.09% |
| Beta vs S&P 500 (1y) | 1.88 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.2190 |
| 2024-12-30 | 2025-01-03 | CAD 0.2190 |
| 2023-12-27 | 2024-01-03 | CAD 0.4950 |
| 2022-12-28 | 2023-01-03 | CAD 0.7300 |
| 2021-12-29 | 2022-01-05 | CAD 1.5350 |
| 2020-12-29 | 2021-01-05 | CAD 0.5200 |
| 2019-12-27 | 2020-01-03 | CAD 1.0400 |
| 2018-12-27 | 2019-01-03 | CAD 1.5500 |
| 2017-12-27 | 2018-01-05 | CAD 0.8000 |
| 2016-12-23 | 2017-01-06 | CAD 0.5000 |
| 2016-01-26 | — | CAD 0.0650 |
| 2015-12-24 | 2016-01-07 | CAD 0.3250 |
| 2014-12-24 | 2015-01-07 | CAD 0.6750 |
| 2013-12-24 | 2014-01-07 | CAD 0.6750 |
| 2012-12-24 | 2013-01-08 | CAD 0.7250 |
| 2011-12-23 | 2012-01-09 | CAD 0.6150 |
| 2010-12-24 | 2011-01-10 | CAD 0.2388 |
Splits
| 2019-01-28 | 1:5 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.2% |
