BMO Monthly Income ETF (ZMI)	As of August 31, 2026
(Global Neutral Balanced)

Underlying Index
Inception Return (1/28/2011)	6.45 %	Day High/Low	$19.86 / $19.76
YTD Return	9.97 %	52Week High/Low	$20.20 / $18.02

NAVPS (9/11/2026)	$19.83
Change	$0.14 / 0.71 %
Open / Close (9/11/2026)	$19.76 / $19.84

Management Fee	0.18 %
Traded Volume	6,530
Assets ($mil)	$250.84
Rank (1Yr)	215/1734
Std Dev (3Yr)	6.44 %
Beta (3Yr)	0.79
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.72
Annual Yield	3.63 %

Objective

BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market represented by the BMO S&P/TSX Capped Composite Index ETF (ZCN) or the fixed income market represented by the BMO Aggregate Bond Index ETF (ZAG).

Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Corporate Bond Index ETF (ZCB)	Domestic Bonds	Fixed Income	Canada	24.39%
BMO US Dividend ETF (ZDY)	US Equity	Exchange Traded Fund	United States	20.54%
BMO Global High Dividend Covered Call ETF (ZWG)	International Equity	Exchange Traded Fund	Multi-National	14.75%
BMO Canadian Dividend ETF (ZDV)	Canadian Equity	Exchange Traded Fund	Canada	13.60%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	10.36%
BMO International Dividend ETF (ZDI)	International Equity	Exchange Traded Fund	Multi-National	6.30%
BMO Premium Yield ETF Hedged units (ZPAY.F)	US Equity	Exchange Traded Fund	United States	5.10%
BMO US Preferred Share Hedged to CAD Idx ETF (ZHP)	US Equity	Exchange Traded Fund	Canada	4.93%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.03%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.21	1.29	4.41	9.97	15.41	13.20	7.96	6.87
Benchmark	0.55	1.14	5.43	8.72	12.83	13.40	6.87	7.56
Quartile Ranking	4	2	2	1	1	1	1	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.40	13.65	8.82	-5.53	11.16	2.53	13.27	-2.13	5.25	6.85
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	2	2	3	1	2	4	2	2	4	1

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