ZMT.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Equal Weight Global Base Fund
Price Chart
Overview

About ZMT.TO

AUM
Volume
11.5K
Avg. Volume
15.5K
Expense Ratio
0.55%

Top Holdings

Carpenter Technology Corp
7.64%
Mueller Industries Inc
4.88%
Filo Corp
4.83%
ATI Inc
4.76%
Hudbay Minerals Inc
4.70%

Sector Allocation

Basic Materials79.12%
Industrials20.88%
Other0.00%

Country Allocation

United States51.61%
Canada44.94%
Australia3.46%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZMT.TO
Risk & Correlation Analysis
Market Correlation
1.45
High Correlation
Volatility
Medium (0.29)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, ZMT.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume11.5K
Expense Ratio0.55%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025