Investing Center Preview – Manage your investments and watch your net worth grow.

TSE:ZEF:TSX

BMO Emerging Market Bond Hedged to CAD Index ETF – TSE:ZEF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.35 CAD0.00 (0.00%)16.08 - 17.920.0

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

Overview - TSE:ZEF

The investment seeks to replicate, net of expenses, the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged. The index is a diversified basket of United States dollar denominated sovereign debt from emerging market issuers spanning three broad regions: 1) Latin America, 2) central Europe, the Middle East and Africa and 3) Asia.

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

Open--
Previous Close16.35
Day's Range-- - --
Avg Volume (10 Day)43.3K
Total Assets$280.30M
Expense Ratio--
Yield (Trailing 12 Mo.)4.92%
Fund Inception05/21/2010

Trailing Total Returns - TSE:ZEF

as of 05/31/2013
TimeframeTSE:ZEFS&P 500High Yield Fixed Income
1 Month-3.57%2.34%-0.24%
3 Month-1.31%8.22%1.08%
Year-to-Date-3.34%15.37%2.97%
1 Year9.95%27.28%9.49%
3 Year9.07%16.87%8.37%
5 Year--5.43%6.48%
10 Year--7.58%5.37%
Since Inception9.11%10.42%--

Bond Credit Quality - TSE:ZEF

as of 05/31/2013
AAA 0.00%
AA
 
14.00%
A
 
6.00%
BBB
 
53.60%
BB
 
6.40%
B
 
14.40%
Below B
 
5.60%
Not Rated 0.00%

Top Ten Holdings - TSE:ZEF

as of 05/31/2013
CompanyYTD Return% of Assets
Brazil Federative Rep 4.875%--7.69%
United Mexican Sts Mtn Be 6.05%--7.44%
Indonesia Rep 3.75%--6.61%
Korea Rep 7.125%--5.78%
Russian Federation 7.5%--5.69%
Argentina Rep 1.33%--5.61%
Bolivarian Republic Venezuela 11.95%--4.97%
Hungary Rep 6.375%--3.39%
Romania Medium Term Nts Reg S 6.75%--3.37%
Ukraine Government 7.95%--3.36%

Valuation & Growth - TSE:ZEF

as of 05/31/2013
ValuationTSE:ZEFCategory 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:ZEF, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZEF, 3 Year

Beta0.35
Standard Deviation7.38
Alpha4.37
Sharpe Ratio1.09
Mean9.38
R-Squared5.45

Tax Analysis - TSE:ZEF, 3 Year Avg

Pretax Return9.07%
Tax-adjusted Return7.13%
Tax Cost Ratio1.78%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.