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

ZIN.TO

Expense ratio 0.62% Yield 0.81% Assets CA$59.45M Since November 14, 2012 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$59.56

+CA$0.21 (+0.35%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZIN.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+25.67%	+25.67%	CA$125.67	CA$377.01
3 years	+87.59%	+23.33%	CA$187.59	CA$562.77
5 years	+69.34%	+11.11%	CA$169.34	CA$508.03
10 years	+225.04%	+12.51%	CA$325.04	CA$975.13

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZIN.TO Return by Calendar Year

2016 and 2026 are partial years

+22.67%−8.05%+21.70%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.70%
2025	+16.80%
2024	+16.33%
2023	+19.36%
2022	−8.05%
2021	+17.86%
2020	+6.62%
2019	+22.67%
2018	−6.61%
2017	+17.73%
2016 (partial year)	+11.07%

ZIN.TO Monthly Returns

−26%+20%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.4	+5.4	−3.0	+6.5	+6.2	+0.3	−0.6	−2.9	+4.1	−0.9	—	—
2025	−2.6	−4.6	−3.5	−1.8	+12.5	+5.9	+2.4	+1.0	+2.1	+4.7	−1.8	+2.7
2024	+2.1	+1.3	+4.1	−4.5	−0.3	+2.9	+3.4	−1.5	+2.7	+1.7	+6.2	−2.3
2023	+10.1	+0.8	+1.6	−3.4	+1.0	+2.5	+3.2	−0.6	−3.9	−6.3	+5.6	+8.5
2022	−2.3	−2.1	+3.6	−6.8	−1.1	−7.1	+10.8	−0.4	−7.9	+6.2	+4.0	−3.4
2021	+2.8	+6.6	+1.8	+1.7	+0.8	+1.6	+3.5	+3.9	−3.6	+4.7	−7.2	+0.8
2020	+0.1	−10.3	−25.8	+19.8	−1.9	+4.3	+3.2	+7.5	−2.9	−1.7	+19.1	+3.4
2019	+7.7	+4.2	+1.0	+1.6	−1.0	+2.9	+1.9	−6.1	+0.8	+0.3	+5.9	+2.1
2018	+0.4	+2.1	−2.0	+1.1	+3.5	+0.0	+3.0	+2.6	+0.3	−6.8	−1.5	−8.8
2017	+0.9	+0.9	+1.9	+0.1	−0.3	+1.8	−0.9	+4.4	+3.3	+3.9	−1.1	+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZIN.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.18%
Beta (3y): 1.04
Best year: +22.67%
Worst year: −8.05%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BDT.TO	Bird Construction Inc	5.89%
2	GFL	GFL Environmental Inc	4.81%
3	RUS.TO	Russel Metals Inc	4.1%
4	BBUC.TO	Brookfield Business Corp Ordinary Shares - Class A (Sub Voting)	3.95%
5	AC.TO	Air Canada Ordinary Shares (Voting and Variable Voting)	3.86%
6	MTL.TO	Mullen Group Ltd	3.73%
7	NFI.TO	NFI Group Inc	3.57%
8	WTE.TO	Westshore Terminals Investment Corp	3.25%
9	BDGI.TO	Badger Infrastructure Solutions Ltd	3.19%
10	HPS-A.TO	Hammond Power Solutions Inc Class A (Sub Voting)	3.03%

Analysis

Data-derived

Fund Overview

BMO Equal Weight Industrials Index ETF (ZIN.TO) is an exchange-traded fund. Total net assets stand at CA$59.45M. Annual costs run at an expense ratio of 0.62%. On a CA$10,000 position that is CA$62.00 a year. 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), GFL Environmental Inc (GFL), and Russel Metals Inc (RUS.TO). Bird Construction Inc alone accounts for 5.89% of the portfolio. The ten largest positions together make up 39.4% of the fund.

Performance Analysis

ZIN.TO last closed at CA$59.56 on October 21, 2026. Over the trailing twelve months the total return is +25.67%. Across 10 years the annualized return works out at +12.51%. The fund distributes at a trailing yield of 0.81%.

2026 is still running; the total return is +21.70% year to date. The strongest complete calendar year on file is 2019 at +22.67%; the weakest is 2022 at −8.05%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 18.18%. 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 31.6% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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