| AAA | 12.40% | |
|---|---|---|
| AA | 51.60% | |
| A | 36.00% | |
| BBB | 0.00% |
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TSE:ZPS:TSX
BMO Short Provincial Bond Index ETF – TSE:ZPS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.48 CAD | 0.00 (0.00%) | 14.44 - 14.83 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TSE:ZPS
The investment seeks to replicate, net of expenses, the DEX Short Term Provincial Bond 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.
| Open | -- |
|---|---|
| Previous Close | 14.48 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 12.9K |
| Total Assets | $140.60M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.68% |
| Fund Inception | 10/20/2009 |
Trailing Total Returns - TSE:ZPS
as of 05/31/2013
| Timeframe | TSE:ZPS | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | -0.29% |
| 3 Month | 0.12% | 8.22% | 0.08% |
| Year-to-Date | 0.77% | 15.37% | 0.63% |
| 1 Year | 1.72% | 27.28% | 1.57% |
| 3 Year | 3.38% | 16.87% | 2.48% |
| 5 Year | -- | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.03% | 10.42% | -- |
Bond Credit Quality - TSE:ZPS
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:ZPS
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda 4.5% | -- | 10.12% |
| Ontario Prov Cda 4.5% | -- | 9.30% |
| Ontario Prov Cda 4.3% | -- | 8.82% |
| Ontario Prov Cda 4.2% | -- | 6.43% |
| Quebec Prov Cda 5% | -- | 6.22% |
| Ontario Prov Cda 4.4% | -- | 6.13% |
| Province Of Ontario 1.9% | -- | 5.83% |
| Quebec Prov Cda 4.5% | -- | 5.54% |
| Manitoba Prov Cda 2.05% | -- | 3.53% |
| British Columbia Prov Cda 4.25% | -- | 3.50% |
Valuation & Growth - TSE:ZPS
as of 05/31/2013
| Valuation | TSE:ZPS | Category 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:ZPS, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TSE:ZPS, 3 Year
| Beta | 1.09 |
|---|---|
| Standard Deviation | 1.56 |
| Alpha | -0.27 |
| Sharpe Ratio | 1.59 |
| Mean | 3.41 |
| R-Squared | 95.18 |
Tax Analysis - TSE:ZPS, 3 Year Avg
| Pretax Return | 3.38% |
|---|---|
| Tax-adjusted Return | 1.90% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | -- |
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