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TSE:ZMT:TSX

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF – TSE:ZMT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.50 CAD0.10 (+0.88%)10.45 - 14.252.1 thousand (Above Avg)

Market data as of 9:35AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZMT

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Global Base Metals CAD Hedged 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

Open11.50
Previous Close11.40
Day's Range11.50 - 11.50
Avg Volume (10 Day)1.8K
Total Assets$41.56M
Expense Ratio--
Yield (Trailing 12 Mo.)1.27%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZMT

as of 04/30/2013
TimeframeTSE:ZMTS&P 500Natural Resources Equity
1 Month-7.41%1.93%-6.73%
3 Month-16.06%7.18%-9.78%
Year-to-Date-14.89%12.74%-9.34%
1 Year-23.11%16.89%-16.55%
3 Year-10.18%12.80%-8.52%
5 Year--5.21%-6.85%
10 Year--7.88%9.25%
Since Inception-6.89%10.38%--

Stock Sector Allocation - TSE:ZMT

as of 04/30/2013
Basic Materials
 
96.32%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
3.68%
Technology 0.00%

Top Ten Holdings - TSE:ZMT

as of 04/30/2013
CompanyYTD Return% of Assets
MTRN-2.31%3.82%
RTI0.65%3.64%
CMP14.52%3.60%
ZINC2.25%3.54%
TSE:ALS4.34%3.41%
KALU1.07%3.28%
AWC-0.52%3.25%
ACO-1.86%3.17%
CENX-8.24%3.13%
TSE:III-3.31%3.13%

Valuation & Growth - TSE:ZMT

as of 04/30/2013
ValuationTSE:ZMTCategory Range
Price/Earnings12.93
Price/Book1.07
Price/Sales0.92
Price/Cash Flow8.05
Dividend Yield2.37
LT Earnings12.55
Historical Earnings4.49
Sales Growth2.76
Cash-Flow Growth-16.89
Book-Value Growth2.32
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZMT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZMT, 3 Year

Beta1.74
Standard Deviation34.37
Alpha1.50
Sharpe Ratio-0.16
Mean-4.70
R-Squared66.32

Tax Analysis - TSE:ZMT, 3 Year Avg

Pretax Return-10.18%
Tax-adjusted Return-10.40%
Tax Cost Ratio0.25%
Potential Cap Gains--

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