ZMBS – BMO Canadian MBS ETF – ETF Investment Strategy | Morningstar

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Strategy

The fund seeks to replicate, to the extent possible before fees and expenses, the performance of FTSE Canada NHA MBS 975 index that provides exposure to mortgage-backed securities of issuers in Canada by investing, directly or indirectly, in: the instruments included in the index, each in proportion to its weight in the index; and/or instruments that are not index Constituents but that have, in the aggregate, investment characteristics similar to the index or to a subset of the index Constituents.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ZMBS	BMO Canadian MBS Index ETF	ETF	Open	—	—	Jan 28, 2020	CA$435.78M	—	Low	—	CA$11.18M

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