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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
12.15 CAD-0.03 (-0.25%)11.23 - 14.991.0 thousand (Below Avg)

Market data as of 12:45PM 11/27/14. 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.

Open12.15
Previous Close12.18
Day's Range12.15 - 12.15
Avg Volume (10 Day)2.0K
Total Assets$31.40M
Expense Ratio--
Yield (Trailing 12 Mo.)1.13%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZMT

as of 10/31/2014
TimeframeTSE:ZMTS&P 500Natural Resources Equity
1 Month-5.74%2.44%-10.83%
3 Month-16.99%5.05%-17.84%
Year-to-Date-3.63%10.99%-3.58%
1 Year-1.16%17.27%-4.54%
3 Year-10.27%19.77%-11.73%
5 Year-2.05%16.69%-3.09%
10 Year--8.20%4.60%
Since Inception-3.89%10.67%--

Stock Sector Allocation - TSE:ZMT

as of 10/31/2014
Basic Materials
 
97.11%
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
 
2.89%
Technology 0.00%

Top Ten Holdings - TSE:ZMT

as of 10/31/2014
CompanyYTD Return% of Assets
CENX181.17%6.50%
ACH28.05%3.90%
Alcoa Inc60.11%3.90%
MTRN27.36%3.60%
SCCO3.41%3.28%
KALU1.87%3.20%
TSE:NSU3.16%3.06%
Rio Tinto PLC ADR-11.92%3.05%
CMP12.09%3.01%
TSE:TRQ2.73%2.99%

Valuation & Growth - TSE:ZMT

as of 10/31/2014
ValuationTSE:ZMTCategory Range
Price/Earnings13.03
Price/Book1.11
Price/Sales1.17
Price/Cash Flow8.47
Dividend Yield1.54
LT Earnings28.75
Historical Earnings
Sales Growth-0.33
Cash-Flow Growth-9.13
Book-Value Growth0.07
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZMT, 3 Year

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

Risk Analysis - TSE:ZMT, 3 Year

Beta1.07
Standard Deviation21.70
Alpha-4.86
Sharpe Ratio-0.43
Mean-8.08
R-Squared62.19

Tax Analysis - TSE:ZMT, 3 Year Avg

Pretax Return-10.27%
Tax-adjusted Return-10.59%
Tax Cost Ratio0.36%
Potential Cap Gains--

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