ZMT vs. XBM ETF Comparison

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

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

$67.96

Average Daily Volume

581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.89

Average Daily Volume

25,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	XBM
30 Days	8.30%	5.95%
60 Days	22.12%	21.88%
90 Days	23.45%	20.81%
12 Months	23.15%	10.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in XBM	Overlap
	CS	B	5.23%	2.91%	2.91%
	IVN	B	5.25%	6.77%	5.25%

ZMT Overweight 2 Positions Relative to XBM

	Symbol	Grade	Weight
	HBM	A	5.35%
	FIL	B	4.44%

ZMT Underweight 2 Positions Relative to XBM

	Symbol	Grade	Weight
	FM	B	-7.24%
	LUN	B	-6.4%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals