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TSE:ZDM:TSX

BMO International Equity Hedged to CAD Index ETF – TSE:ZDM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.98 CAD-0.14 (-0.87%)12.59 - 17.5512.7 thousand (Below Avg)

Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZDM

The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Fund invests in developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.

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

Open16.14
Previous Close16.12
Day's Range15.98 - 16.14
Avg Volume (10 Day)15.5K
Total Assets$316.86M
Expense Ratio--
Yield (Trailing 12 Mo.)2.78%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZDM

as of 05/31/2013
TimeframeTSE:ZDMS&P 500International Equity
1 Month0.29%2.34%1.18%
3 Month7.08%8.22%3.51%
Year-to-Date14.21%15.37%9.79%
1 Year35.89%27.28%27.86%
3 Year8.14%16.87%8.48%
5 Year--5.43%-1.83%
10 Year--7.58%4.35%
Since Inception5.19%10.42%--

Stock Sector Allocation - TSE:ZDM

as of 05/31/2013
Basic Materials
 
8.60%
Consumer Cyclical
 
11.23%
Financial Services
 
22.36%
Real Estate
 
3.66%
Consumer Defensive
 
11.25%
Healthcare
 
10.18%
Utilities
 
3.31%
Communication Services
 
5.83%
Energy
 
6.97%
Industrials
 
11.70%
Technology
 
4.90%

Top Ten Holdings - TSE:ZDM

as of 05/31/2013
CompanyYTD Return% of Assets
EFA--1.29%
Nestle SA0.68%1.23%
HSBC Holdings PLC7.93%1.15%
Roche Holding AG21.67%0.95%
Novartis AG14.18%0.90%
Toyota Motor Corp--0.87%
Vodafone Group PLC15.32%0.80%
Sanofi--0.75%
Royal Dutch Shell PLC Class B--0.74%
BP PLC6.86%0.72%

Valuation & Growth - TSE:ZDM

as of 05/31/2013
ValuationTSE:ZDMCategory Range
Price/Earnings15.08
Price/Book1.49
Price/Sales0.94
Price/Cash Flow6.30
Dividend Yield2.93
LT Earnings10.05
Historical Earnings10.96
Sales Growth2.54
Cash-Flow Growth-1.85
Book-Value Growth1.16
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZDM, 3 Year

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

Risk Analysis - TSE:ZDM, 3 Year

Beta1.00
Standard Deviation13.13
Alpha-2.41
Sharpe Ratio0.60
Mean9.12
R-Squared81.15

Tax Analysis - TSE:ZDM, 3 Year Avg

Pretax Return8.14%
Tax-adjusted Return7.10%
Tax Cost Ratio0.96%
Potential Cap Gains--

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