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TSE:ZFM:TSX

BMO Mid Federal Bond Index ETF – TSE:ZFM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.46 CAD0.03 (+0.18%)16.28 - 16.8457.3 thousand (Above Avg)

Market data as of 3:41PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZFM

"The investment seeks to replicate, net of expenses, the DEX Mid Term Federal Bond Index. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds issued by the Government of Canada (including both non-agency, agency/crown corporations) and supranational entities."

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

Open16.47
Previous Close16.43
Day's Range16.45 - 16.47
Avg Volume (10 Day)25.1K
Total Assets$112.58M
Expense Ratio--
Yield (Trailing 12 Mo.)2.96%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZFM

as of 04/30/2013
TimeframeTSE:ZFMS&P 500Canadian Fixed Income
1 Month1.11%1.93%0.96%
3 Month2.94%7.18%2.32%
Year-to-Date2.01%12.74%1.78%
1 Year5.25%16.89%5.13%
3 Year7.44%12.80%5.69%
5 Year--5.21%5.38%
10 Year--7.88%4.92%
Since Inception6.05%10.38%--

Bond Credit Quality - TSE:ZFM

as of 04/30/2013
AAA
 
100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZFM

as of 04/30/2013
CompanyYTD Return% of Assets
Canada Govt 3.75%--16.40%
Canada Govt 3.5%--13.38%
Canada Govt 3.25%--10.83%
Canada Govt 4.25%--9.44%
Canada Govt 2.75%--8.31%
Canada Hsg Tr No 1 3.8%--7.94%
Canada Hsg Tr No 1 4.1%--7.13%
Canada Hsg Tr No 1 2.65%--6.74%
Canada Hsg Tr No 1 3.75%--6.25%
Canada Hsg Tr No 1 3.35%--6.09%

Valuation & Growth - TSE:ZFM

as of 04/30/2013
ValuationTSE:ZFMCategory 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:ZFM, 3 Year

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

Risk Analysis - TSE:ZFM, 3 Year

Beta1.24
Standard Deviation3.96
Alpha-1.06
Sharpe Ratio1.62
Mean7.57
R-Squared93.51

Tax Analysis - TSE:ZFM, 3 Year Avg

Pretax Return7.44%
Tax-adjusted Return6.25%
Tax Cost Ratio1.11%
Potential Cap Gains--

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