BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT BMO eXChanGe traded Funds

Fund Details Portfolio Strategy

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed
Ticker ZMT
to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Global Base
Exchange TSX Metals Hedged to CAD Index, net of expenses. The Fund invests in and holds the Constituent
Inception Date 10/20/2009 Securities of the Index in the same proportion as they are reflected in the Index. The Fund
invests in and holds Canadian and US securities and ADRs. U.S. dollar currency exposure is
Maximum Annual 0.550% hedged back to Canadian dollars.
Management Fee
RSP Eligible Y Benchmark Information
DRIP Eligible Y The S&P/TSX Equal Weight Global Base Metals CAD Hedged Index is designed to provide
Distribution Freq Quarterly investors an investable index of global securities involved in the production or extraction of
base metals. The Index is a subset of the S&P/TSX Global Mining Index, but each constituent
security is allocated a fixed weight rather than a market capitalization weight. The U.S. dollar
exposure in the Index is hedged back to the Canadian dollar.
Fund Characteristics
As of June 30, 2010 Index Performance – S&P/TSX Equal Weight Global Base Metals CAD
Number of Securities 38 Hedged Index
Market Cap ($ billions) 571.8 Growth of $1,000 over 5 Years (June 30, 2010)

Price/Earnings Ratio 14.5

Dollars
Price/Book Ratio 2.5
4000
Dividend Yield (%) 1.0

3000
$1,601.17

Fund Benefits 2000

· Provides convenient and

efficient equal weight exposure 1000
to global base metals equities
and hedges the US currency
exposure. 0
7

· Offers the convenience of an

5

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exchange traded security on

06

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the TSX; including the use of Years

limit orders.
Source: Bloomberg
· Provides excellent transparency
through intra-day trading prices
and daily portfolio composition.
· Delivers investment flexibility
by enabling investors to trade
whenever the TSX is open.
The underlying securities of
ZMT have large daily trade
volumes which represents the
ETF’s true liquidity.
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF
ZMT BMO eXChanGe traded Funds

Geographic Allocation (%)

Correlation As of June 30, 2010
(Based on 5 years return data
as of June 30, 2010)

Global Base Australia..................... 13.2

Metals Equity Canada.......................... 43.5
China.............................. 2.8
S&P/TSX
0.67 India............................... 2.9
Materials Index
UK................................... 5.4
DEX Overall
0.00 US................................. 32.1
Bond Index

Canadian Large
0.87
Cap Equity
PORTFOLIO HOLDINGS
US Large Cap (as of June 30, 2010)
Equity CAD 0.76
Hedged Alcoa Inc. Inmet Mining Corp.
Alumina Ltd-Sponsored ADR Kaiser Aluminum Corp.7
International Aluminum Corp. Of China ADR Lundin Mining Corp.
Equity CAD 0.79 Amcol International Corp. Major Drilling Group Intl.
Hedged
Anvil Mining Ltd. Mercator Minerals Ltd.
Aura Minerals Inc. Mirabela Nickel Ltd.
Emerging
0.83 BHP Billiton Ltd-Spon ADR Northern Dynasty Minerals
Markets Equity
BHP Billiton Plc ADR Rio Tinto Plc-Spon ADR
Brush Engineered Materials RTI International Metals Inc.
Source: DEX, S&P, Bloomberg Capstone Mining Corp. Sherritt International Corp.
Century Aluminum Co. Southern Copper Corp.
Compass Minerals International Sterlite Industries India ADR
Equinox Minerals Ltd. Taseko Mines Ltd.
First Quantum Minerals Ltd. Teck Resources Ltd-Cls B
Freeport-McMoran Copper Thompson Creek Metals Co. Inc.
Grande Cache Coal Corp.
Dollars
Titanium Metals Corp.
Horsehead Holding Corp.
4000 Quadra FNX Mining Ltd.
Hudbay Minerals Inc
3000
$1,601.17
Walter Energy Inc.
Ivanhoe Mines Ltd.
2000 Western Coal Corp.
1000

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/2
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Years
Source: Bloomberg

For more information, including how to purchase BMO ETFs,

please contact Client Services at 1-800-361-1392 or visit bmo.com/etfs.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed, their values change
frequently and past performance may not be repeated.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The funds are not guaranteed,
This
theircommunication
values changeis frequently
intended forand
informational purposes may
past performance only and
not isbenot, and should not be construed as, investment and/or tax advice to any individual. Particular investments and/or trading strategies should
repeated.
be evaluated relative to each individual’s circumstances. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment.
This communication is intended for informational purposes only and is not, and should not be construed as, investment and/or tax advice to any individual. Particular investments and/or
BMO ETFsstrategies
trading are managed by BMO
should Asset Management
be evaluated relative toInc.,
eachanindividual’s
investment counsel firm and Individuals
circumstances. apart from the Bankseek
should of Montreal.
the advice of professionals, as appropriate, regarding any particular investment.
®BMORegistered
ETFs aretrade-marks
managed by of Bank
BMO of Montreal,
Asset used under
Management licence.
Inc., an investment counsel firm and apart from the Bank of Montreal.
Standard & Poor’s®
® Registered and S&P®ofareBank
trade-marks registered trademarks
of Montreal, usedofunder
Standard & Poor’s Financial Services LLC (“S&P”) and “TSX” is
licence.
a trademark of Toronto Stock Exchange. These trademarks have been licensed for use by BMO Asset Management Inc. BMO S&P/TSX Equal
Weight Banks Index ETF, BMO S&P/TSX Equal Weight Oil & Gas Index ETF, and BMO S&P/TSX Equal Weight Global Base Metals Hedged to
CAD Index ETF is not sponsored, endorsed, sold or promoted by S&P or Toronto Stock Exchange, and S&P and Toronto Stock Exchange make
no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the BMO S&P/TSX Equal
07/10-486
Weight Banks Index ETF, BMO S&P/TSX Equal Weight Oil & Gas Index ETF, and BMO S&P/TSX Equal Weight Global Base Metals Hedged to
CAD Index ETF.