BMO Precious Metals Commodities Index ETF - ZCP

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the S&P GSCI Precious Metals Commodity Index CAD Hedged, net of expenses.

The Fund invests in and holds the constituent futures contracts of the Index and applies enhanced contract rolling to optimize performance.

Additional Index Information

The S&P GSCI Precious Metals Commodity Index CAD Hedged includes futures contracts including Gold and Silver.

The Index is derived from the S&P GSCI and each contract is weighted based on world production.

The Index is reconstituted annually in January

Key ETF Data

Fundamentals
Category (main)	Commodities - Precious Metals
Underlying Index	S&P GSCI Precious Metals Index CAD Hedged
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Commodities - Precious Metals
Region	Global
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	Jan 28, 2011
Total Holdings	2
Distribution Frequency	Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	Yes

Fees
Management Fee	0.65%
Management Expense Ratio (MER)	0.76% *

* 2011

Trading Information
Ticker	ZCP
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: