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BMO Long Corporate Bond Index ETF – TSE:ZLC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.45 CAD-0.38 (-2.13%)17.09 - 19.4349.4 thousand (Above Avg)

Market data as of 3:23PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - TSE:ZLC

"The investment seeks to replicate, net of expenses, the DEX Long Term Corporate Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating."

Previous Close17.83
Day's Range17.45 - 17.68
Avg Volume (10 Day)9.3K
Total Assets$142.71M
Expense Ratio--
Yield (Trailing 12 Mo.)4.61%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZLC

as of 01/31/2016
TimeframeTSE:ZLCS&P 500Canadian Long Term Fixed Income
1 Month-0.41%-4.96%0.56%
3 Month1.42%-6.18%2.78%
1 Year-5.98%-0.67%-3.80%
3 Year4.24%11.30%4.21%
5 Year7.27%10.91%6.80%
10 Year--6.48%5.40%
Since Inception7.56%10.33%--

Bond Credit Quality - TSE:ZLC

as of 01/31/2016
AAA 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZLC

as of 01/31/2016
CompanyYTD Return% of Assets
Shaw Comms 6.75%--2.97%
Hydro One Med Term Nts Cds- 5.36%--2.67%
Transcanada Pipelines Ltd Mtn 8.29%--2.67%
407 Intl Inc Mtn Cds- 5.96%--2.17%
Sobeys Inc Mtn Cds- 6.06%--2.17%
407 Intl Inc Mtn Cds- 5.75%--2.16%
Greater Toronto Arpts Auth 7.05%--2.15%
Greater Toronto Arpts Auth 6.47%--2.10%
CU 3.857%--2.04%
Enbridge Pipelines Inc Mtn Cds 5.08%--2.01%

Valuation & Growth - TSE:ZLC

as of 01/31/2016
ValuationTSE:ZLCCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:ZLC, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - TSE:ZLC, 3 Year

Standard Deviation7.14
Sharpe Ratio0.50

Tax Analysis - TSE:ZLC, 3 Year Avg

Pretax Return4.24%
Tax-adjusted Return2.53%
Tax Cost Ratio1.65%
Potential Cap Gains--

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