XBM vs. ZMT ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

25,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

1,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBM	ZMT
30 Days	-1.72%	2.49%
60 Days	6.20%	8.51%
90 Days	8.19%	11.10%
12 Months	24.54%	44.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in ZMT	Overlap
	CS	C	3.45%	4.12%	3.45%
	IVN	C	8.47%	4.1%	4.1%

XBM Overweight 2 Positions Relative to ZMT

	Symbol	Grade	Weight
	FM	B	7.33%
	LUN	C	5.44%

XBM Underweight 2 Positions Relative to ZMT

	Symbol	Grade	Weight
	HBM	B	-4.47%
	TKO	D	-4.33%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals