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TSE:ZEB:TSX

BMO S&P/TSX Equal Weight Banks Index ETF – TSE:ZEB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.97 CAD-0.18 (-0.99%)16.36 - 19.1647.4 thousand (Above Avg)

Market data as of 3:52PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZEB

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Diversified Banks 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

Open18.12
Previous Close18.15
Day's Range17.96 - 18.12
Avg Volume (10 Day)40.7K
Total Assets$553.46M
Expense Ratio--
Yield (Trailing 12 Mo.)3.51%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZEB

as of 05/31/2013
TimeframeTSE:ZEBS&P 500Financial Services Equity
1 Month-0.21%2.34%3.66%
3 Month-2.75%8.22%5.17%
Year-to-Date1.90%15.37%13.20%
1 Year14.15%27.28%27.99%
3 Year8.61%16.87%7.86%
5 Year--5.43%-0.50%
10 Year--7.58%3.42%
Since Inception9.48%10.42%--

Stock Sector Allocation - TSE:ZEB

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:ZEB

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:BNS-0.28%17.01%
TSE:RY1.22%16.98%
TSE:TD-1.31%16.97%
TSE:BMO-1.29%16.71%
TSE:NA-4.78%16.23%
TSE:CM-4.58%15.72%

Valuation & Growth - TSE:ZEB

as of 05/31/2013
ValuationTSE:ZEBCategory Range
Price/Earnings10.37
Price/Book1.79
Price/Sales2.81
Price/Cash Flow--
Dividend Yield4.21
LT Earnings8.01
Historical Earnings26.24
Sales Growth6.42
Cash-Flow Growth
Book-Value Growth9.82
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZEB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZEB, 3 Year

Beta0.43
Standard Deviation10.25
Alpha3.43
Sharpe Ratio0.77
Mean9.12
R-Squared39.59

Tax Analysis - TSE:ZEB, 3 Year Avg

Pretax Return8.61%
Tax-adjusted Return7.23%
Tax Cost Ratio1.27%
Potential Cap Gains--

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