ZMT vs. XMA ETF Comparison

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

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

$66.81

Average Daily Volume

645

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

21,766

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	XMA
30 Days	5.88%	3.48%
60 Days	20.05%	19.20%
90 Days	21.36%	18.48%
12 Months	22.94%	-4.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in XMA	Overlap
	IVN	B	5.25%	2.75%	2.75%

ZMT Overweight 3 Positions Relative to XMA

	Symbol	Grade	Weight
	HBM	A	5.35%
	CS	B	5.23%
	FIL	B	4.44%

ZMT Underweight 7 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	A	-11.47%
	ABX	B	-11.28%
	NTR	F	-10.38%
	FNV	C	-8.85%
	WPM	A	-8.25%
	FM	C	-2.94%
	K	B	-2.91%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Mining Metal Metals Mineral Mines Silver Mineral Exploration Mineralization Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemistry Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions