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About BMO Equal Weight Industrials Index ETF CAD Units Trust Units
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Inception date
Nov 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05584D1042
The fund is passively managed to provide broad exposure to the Canadian industrials sector, which includes businesses involved in producer manufacturing, process industries, commercial services, and transportation. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 1 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Transportation
Distribution Services
Stocks100.02%
Producer Manufacturing26.25%
Industrial Services25.30%
Transportation21.91%
Distribution Services12.86%
Commercial Services4.71%
Electronic Technology4.23%
Process Industries2.45%
Retail Trade2.30%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZIN invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.25% stocks, and Industrial Services, with 25.30% of the basket. The assets are mostly located in the North America region.
ZIN top holdings are Bombardier Inc. Class B and BRP, Inc., occupying 4.23% and 3.33% of the portfolio correspondingly.
ZIN last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.15 CAD in dividends,
ZIN assets under management is 42.61 M CAD. It's risen 13.08% over the last month.
ZIN fund flows account for −5.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZIN pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Jul 3, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
ZIN shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Nov 14, 2012, and its management style is Passive.
ZIN expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
ZIN follows the Solactive Equal Weight Canada Industrials Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZIN invests in stocks.
ZIN price has risen by 1.90% over the last month, and its yearly performance shows a 18.44% increase. See more dynamics on ZIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 9.15% increase in three-month performance and has increased by 19.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.44% over the last month, showed a 9.15% increase in three-month performance and has increased by 19.85% in a year.
ZIN trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.