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ZIN.TO · Bmo Equal Weight Industrials Index ETF

Over the last 14 years (2012-12 to 2026-09), CA$10,000 invested in ZIN.TO with dividends reinvested grew to CA$47,242, 11.88% a year, with a worst peak-to-trough fall of -33.41%. Past performance doesn't predict future results.

All figures on this page are in Canadian dollars (CAD), the currency ZIN.TO trades in.

Growth of CA$10,000 · 2012-12 to 2026-09 · dividends reinvested

CAGR (annualized return)
11.88%
Volatility (annualized)
16.97%
Worst drawdown
-33.41%
Sharpe ratio
0.65

How ZIN.TO held up in past market crashes

ZIN.TO has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 43.4% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 8 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of ZIN.TO in each market crash, next to the S&P 500
CrashZIN.TO deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-19.2%-20.2%Sep 2018 to Dec 201812 months
2020 COVID crash-43.4%-34.1%Feb 2020 to Mar 20208 months
2022 bear market-16.9%-25.4%Jan 2022 to Jun 20228 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About ZIN.TO

The BMO Equal Weight Industrials Index ETF is an exchange-traded fund designed to provide investors with exposure to the industrial sector of the Canadian equity market. This ETF seeks to replicate, to the extent possible, the performance of a Canadian industrials sector index on an equal-weight basis. By equal weighting the components, this ETF offers a diversified approach by allocating an equal investment proportion to each constituent stock, thereby reducing concentration risk and enhancing exposure across various industrial companies. The ETF primarily covers industries such as transportation, aerospace, manufacturing, engineering, and other related sectors, making it a significant tool for investors looking to capture the performance of Canada’s industrial economy. It plays a critical role for those aiming to balance their portfolios or align with specific sector movements without the risk of over-investment in a single company. Through its strategic indexing approach, the BMO Equal Weight Industrials Index ETF provides a broad and balanced representation of the Canadian industrial sector's potential for growth and innovation.

Put ZIN.TO to the test

Every tool below opens prefilled with ZIN.TO: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

ZIN.TO (Bmo Equal Weight Industrials Index ETF): returns, risk & backtest · Informed Portfolio