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TSE:ZAG:TSX

BMO Aggregate Bond Index ETF – TSE:ZAG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.57 CAD-0.06 (-0.38%)15.50 - 16.1241.0 thousand (Above Avg)

Market data as of 2:59PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZAG

"The investment seeks to replicate, net of expenses, the DEX Universe Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the index are a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and corporate bonds."

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

Open15.65
Previous Close15.63
Day's Range15.57 - 15.65
Avg Volume (10 Day)23.7K
Total Assets$974.50M
Expense Ratio--
Yield (Trailing 12 Mo.)3.36%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZAG

as of 05/31/2013
TimeframeTSE:ZAGS&P 500Canadian Fixed Income
1 Month-1.47%2.34%-1.28%
3 Month-0.04%8.22%0.07%
Year-to-Date0.17%15.37%0.49%
1 Year1.62%27.28%1.98%
3 Year5.48%16.87%4.95%
5 Year--5.43%5.12%
10 Year--7.58%4.49%
Since Inception5.24%10.42%--

Bond Credit Quality - TSE:ZAG

as of 05/31/2013
AAA
 
43.50%
AA
 
26.70%
A
 
29.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZAG

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:ZFS--24.51%
TSE:ZCS--15.21%
TSE:ZPL--14.54%
TSE:ZMP--9.33%
TSE:ZFM--9.11%
TSE:ZFL--7.84%
TSE:ZCM--6.98%
TSE:ZLC--6.59%
TSE:ZPS--5.80%

Valuation & Growth - TSE:ZAG

as of 05/31/2013
ValuationTSE:ZAGCategory 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:ZAG, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZAG, 3 Year

Beta0.89
Standard Deviation2.99
Alpha0.06
Sharpe Ratio1.52
Mean5.54
R-Squared97.12

Tax Analysis - TSE:ZAG, 3 Year Avg

Pretax Return5.48%
Tax-adjusted Return4.05%
Tax Cost Ratio1.35%
Potential Cap Gains--

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