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TSE:ZCN:TSX

BMO S&P/TSX Capped Composite Index ETF – TSE:ZCN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.78 CAD0.00 (0.00%)15.24 - 18.000.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZCN

"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close16.78
Day's Range-- - --
Avg Volume (10 Day)169.5K
Total Assets$1.06B
Expense Ratio--
Yield (Trailing 12 Mo.)2.67%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZCN

as of 05/31/2013
TimeframeTSE:ZCNS&P 500Canadian Equity
1 Month1.75%2.34%1.87%
3 Month-0.58%8.22%0.83%
Year-to-Date2.91%15.37%5.07%
1 Year12.91%27.28%14.94%
3 Year3.85%16.87%5.09%
5 Year--5.43%-0.26%
10 Year--7.58%7.30%
Since Inception5.90%10.42%--

Stock Sector Allocation - TSE:ZCN

as of 05/31/2013
Basic Materials
 
15.38%
Consumer Cyclical
 
4.27%
Financial Services
 
28.31%
Real Estate
 
4.55%
Consumer Defensive
 
3.36%
Healthcare
 
2.59%
Utilities
 
1.90%
Communication Services
 
6.28%
Energy
 
24.12%
Industrials
 
7.61%
Technology
 
1.61%

Top Ten Holdings - TSE:ZCN

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:RY1.22%5.85%
TSE:TD-1.31%5.09%
TSE:BNS-0.28%4.62%
TSE:SU-6.52%3.15%
TSE:CNR13.26%2.95%
TSE:BMO-1.29%2.63%
TSE:POT3.64%2.49%
TSE:ENB1.58%2.38%
TSE:BCE5.75%2.37%
TSE:CNQ2.36%2.22%

Valuation & Growth - TSE:ZCN

as of 05/31/2013
ValuationTSE:ZCNCategory Range
Price/Earnings15.17
Price/Book1.78
Price/Sales1.64
Price/Cash Flow8.23
Dividend Yield3.24
LT Earnings9.05
Historical Earnings17.71
Sales Growth2.48
Cash-Flow Growth3.89
Book-Value Growth4.86
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZCN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZCN, 3 Year

Beta0.99
Standard Deviation10.48
Alpha-1.43
Sharpe Ratio0.33
Mean4.41
R-Squared98.74

Tax Analysis - TSE:ZCN, 3 Year Avg

Pretax Return3.85%
Tax-adjusted Return2.94%
Tax Cost Ratio0.88%
Potential Cap Gains--

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