ZMT vs. XCS ETF Comparison

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

$68.85

Average Daily Volume

570

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

7,923

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZMT XCS
30 Days 11.75% 1.98%
60 Days 28.48% 9.23%
90 Days 26.84% 7.96%
12 Months 24.92% 8.08%
1 Overlapping Holdings
Symbol Grade Weight in ZMT Weight in XCS Overlap
HBM A 5.35% 1.52% 1.52%
ZMT Overweight 3 Positions Relative to XCS
Symbol Grade Weight
IVN A 5.25%
CS A 5.23%
FIL A 4.44%
ZMT Underweight 8 Positions Relative to XCS
Symbol Grade Weight
ATH D -1.37%
CSH.UN B -1.36%
PEY A -1.32%
VET B -1.25%
RUS F -1.25%
SES B -1.19%
AIF C -1.09%
EQX B -1.08%
Compare ETFs