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TSE:ZCS:TSX

BMO Short Corporate Bond Index ETF – TSE:ZCS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.94 CAD-0.01 (-0.07%)14.88 - 15.0593.6 thousand (Below Avg)

Market data as of 3:57PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZCS

The investment seeks to replicate, net of expenses, the DEX Short Term Corporate Bond Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

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

Open14.96
Previous Close14.95
Day's Range14.94 - 14.96
Avg Volume (10 Day)133.1K
Total Assets$805.19M
Expense Ratio--
Yield (Trailing 12 Mo.)3.56%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZCS

as of 04/30/2013
TimeframeTSE:ZCSS&P 500Canadian Short Term Fixed Income
1 Month0.35%1.93%0.26%
3 Month1.43%7.18%0.90%
Year-to-Date1.55%12.74%0.92%
1 Year4.51%16.89%2.50%
3 Year4.44%12.80%2.71%
5 Year--5.21%3.16%
10 Year--7.88%2.93%
Since Inception4.09%10.38%--

Bond Credit Quality - TSE:ZCS

as of 04/30/2013
AAA
 
8.30%
AA
 
33.50%
A
 
40.20%
BBB
 
18.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZCS

as of 04/30/2013
CompanyYTD Return% of Assets
Royal Bank Of Canada 3.18%--3.24%
Toronto Dominion Bank Cds FRN--3.22%
Royal Bank Of Canada 3.18%--2.83%
Ge Cap Cda Fdg Co Mtn Cds- 5.1%--2.36%
Bank of Montreal MTN FRN--2.24%
Bank of Montreal 3.93%--2.23%
Manulife Finl 4.079%--2.14%
CIBC 2.65%--2.08%
CIBC 3.1%--2.03%
Bk N S Halifax 3.61%--1.88%

Valuation & Growth - TSE:ZCS

as of 04/30/2013
ValuationTSE:ZCSCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZCS, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZCS, 3 Year

Beta0.89
Standard Deviation1.36
Alpha0.99
Sharpe Ratio2.57
Mean4.41
R-Squared77.21

Tax Analysis - TSE:ZCS, 3 Year Avg

Pretax Return4.44%
Tax-adjusted Return2.97%
Tax Cost Ratio1.41%
Potential Cap Gains--

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