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TSE:ZEM:TSX

BMO Emerging Markets Equity Index ETF – TSE:ZEM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.66 CAD-0.04 (-0.25%)13.38 - 15.966.0 thousand

Market data as of 3:06PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZEM

"The investment seeks to replicate, net of expenses, the Dow Jones Emerging Markets Total Stock Market Specialty 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

Open15.79
Previous Close15.70
Day's Range15.66 - 15.81
Avg Volume (10 Day)5.8K
Total Assets$74.02M
Expense Ratio--
Yield (Trailing 12 Mo.)1.64%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZEM

as of 04/30/2013
TimeframeTSE:ZEMS&P 500Emerging Markets Equity
1 Month0.03%1.93%0.06%
3 Month-0.88%7.18%-0.76%
Year-to-Date0.47%12.74%1.16%
1 Year5.83%16.89%5.43%
3 Year2.27%12.80%1.00%
5 Year--5.21%-2.38%
10 Year--7.88%9.95%
Since Inception2.17%10.38%--

Stock Sector Allocation - TSE:ZEM

as of 04/30/2013
Basic Materials
 
12.24%
Consumer Cyclical
 
7.22%
Financial Services
 
25.09%
Real Estate
 
1.94%
Consumer Defensive
 
9.04%
Healthcare
 
1.64%
Utilities
 
3.12%
Communication Services
 
7.30%
Energy
 
9.11%
Industrials
 
7.34%
Technology
 
15.96%

Top Ten Holdings - TSE:ZEM

as of 04/30/2013
CompanyYTD Return% of Assets
EWZ--11.05%
EWT--10.71%
PIN--7.37%
EEM--5.16%
Samsung Electronics Co Ltd0.00%3.11%
ECH--2.64%
TUR--2.30%
China Construction Bank Corp H Shares--1.38%
EPOL--1.18%
China Mobile Ltd.--1.16%

Valuation & Growth - TSE:ZEM

as of 04/30/2013
ValuationTSE:ZEMCategory Range
Price/Earnings12.40
Price/Book1.59
Price/Sales1.02
Price/Cash Flow7.80
Dividend Yield2.79
LT Earnings11.77
Historical Earnings15.43
Sales Growth-21.37
Cash-Flow Growth2.03
Book-Value Growth-35.5
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZEM, 3 Year

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

Risk Analysis - TSE:ZEM, 3 Year

Beta1.00
Standard Deviation15.17
Alpha-0.85
Sharpe Ratio0.17
Mean3.41
R-Squared95.13

Tax Analysis - TSE:ZEM, 3 Year Avg

Pretax Return2.27%
Tax-adjusted Return1.70%
Tax Cost Ratio0.56%
Potential Cap Gains--

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