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Bmo Mid Corporate Bond Index Etf – TSE:ZCM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.23 CAD0.06 (+0.37%)15.96 - 16.8717.3 thousand (Below Avg)

Market data as of 3:56PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - TSE:ZCM

"The investment seeks to replicate, net of expenses, the DEX Mid Term Corporate Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating."

Previous Close16.17
Day's Range16.15 - 16.24
Avg Volume (10 Day)30.6K
Total Assets$838.42M
Expense Ratio--
Yield (Trailing 12 Mo.)3.43%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZCM

as of 12/31/2015
TimeframeTSE:ZCMS&P 500Canadian Fixed Income
1 Month0.65%-4.96%0.69%
3 Month0.50%-6.18%0.51%
1 Year3.59%-0.67%2.22%
3 Year4.27%11.30%2.72%
5 Year5.74%10.91%3.66%
10 Year--6.48%3.94%
Since Inception5.80%10.33%--

Bond Credit Quality - TSE:ZCM

as of 12/31/2015
AAA 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZCM

as of 12/31/2015
CompanyYTD Return% of Assets
Royal Bank Of Canada 2.86%--3.03%
TELUS Corporation 3.35%--2.89%
Toronto Dominion Bank 3.226%--2.86%
TD Cap 2108 Sub 3--2.67%
Hsbc Bk Cda 2.908%--2.53%
Enbridge Inc Mtn Cds- 3.94%--2.37%
Riocan Real Estate Invt Tr 3.716%--2.37%
GE Cap Cda Fdg Co Mtn Cds- 4.6%--2.36%
Bk N S Halifax 2.873%--2.10%
Canadian Nat Res Ltd Med Term 3.55%--1.96%

Valuation & Growth - TSE:ZCM

as of 12/31/2015
ValuationTSE:ZCMCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:ZCM, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - TSE:ZCM, 3 Year

Standard Deviation4.09
Sharpe Ratio0.85

Tax Analysis - TSE:ZCM, 3 Year Avg

Pretax Return4.27%
Tax-adjusted Return2.84%
Tax Cost Ratio1.37%
Potential Cap Gains--

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