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TSE:ZDJ:TSX

BMO Dow Jones Ind Avg Hdgd CAD Index ETF – TSE:ZDJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.43 CAD0.21 (+0.80%)20.69 - 26.4318.8 thousand (Above Avg)

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

Overview - TSE:ZDJ

"The investment seeks to replicate, net of expenses, the Dow Jones Industrial Average (CAD Hedged). The fund will invest in equity securities that comprise the index. The index is a price-weighted stock index."

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

Open26.33
Previous Close26.22
Day's Range26.28 - 26.43
Avg Volume (10 Day)12.7K
Total Assets$124.45M
Expense Ratio--
Yield (Trailing 12 Mo.)2.06%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZDJ

as of 04/30/2013
TimeframeTSE:ZDJS&P 500US Equity
1 Month1.93%1.93%0.67%
3 Month7.71%7.18%6.73%
Year-to-Date13.84%12.74%12.51%
1 Year14.84%16.89%14.30%
3 Year12.28%12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception16.96%10.38%--

Stock Sector Allocation - TSE:ZDJ

as of 04/30/2013
Basic Materials
 
3.26%
Consumer Cyclical
 
16.36%
Financial Services
 
11.13%
Real Estate 0.00%
Consumer Defensive
 
6.16%
Healthcare
 
11.45%
Utilities 0.00%
Communication Services
 
4.73%
Energy
 
10.92%
Industrials
 
20.41%
Technology
 
15.58%

Top Ten Holdings - TSE:ZDJ

as of 04/30/2013
CompanyYTD Return% of Assets
IBM4.66%10.34%
CVX12.05%6.23%
MMM13.28%5.35%
MCD15.80%5.21%
BA21.64%4.67%
UTX11.68%4.66%
XOM1.77%4.54%
TRV17.74%4.36%
JNJ21.03%4.35%
CAT-6.71%4.32%

Valuation & Growth - TSE:ZDJ

as of 04/30/2013
ValuationTSE:ZDJCategory Range
Price/Earnings15.19
Price/Book2.91
Price/Sales1.37
Price/Cash Flow10.00
Dividend Yield2.62
LT Earnings7.82
Historical Earnings15.69
Sales Growth7.03
Cash-Flow Growth5.35
Book-Value Growth8.03
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZDJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:ZDJ, 3 Year

Beta1.23
Standard Deviation13.46
Alpha-2.51
Sharpe Ratio0.87
Mean13.22
R-Squared73.92

Tax Analysis - TSE:ZDJ, 3 Year Avg

Pretax Return12.28%
Tax-adjusted Return11.39%
Tax Cost Ratio0.79%
Potential Cap Gains--

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