BMO Equal Weight Industrials Index ETF (ZIN.TO) ETF Analysis

Fund Overview

BMO Equal Weight Industrials Index ETF (ZIN.TO) is an exchange-traded fund. Total net assets stand at CA$58.62M. BMO Asset Management Inc is the fund family on file. The inception date on file is November 14, 2012.

Its biggest positions are Bird Construction Inc (BDT.TO), Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) (BBUC.TO), and Mullen Group Ltd (MTL.TO). Bird Construction Inc alone accounts for 5.06% of the portfolio. The ten largest positions together make up 36.72% of the fund.

Performance Analysis

ZIN.TO last closed at CA$58.40 on September 4, 2026. Over the trailing twelve months the price has returned +27.68%. Across 5 years the annualized return works out at +10.60%. The fund distributes at a trailing yield of 0.89%.

2026 is still running; the price is +19.12% year to date. The strongest complete calendar year on file is 2019 at +22.67%; the weakest is 2022 at −8.06%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 19.69%. The reported beta is 1.04. Over the past 52 weeks the price has ranged from CA$45.26 to CA$62.05. The latest close sits 29.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.