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TSE:ZCN:TSX

BMO S&P/TSX Capped Composite Index ETF – TSE:ZCN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.04 CAD0.14 (+0.83%)15.14 - 18.0039.3 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZCN

"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."

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

Open16.90
Previous Close16.90
Day's Range16.90 - 17.08
Avg Volume (10 Day)43.4K
Total Assets$1.04B
Expense Ratio--
Yield (Trailing 12 Mo.)2.72%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZCN

as of 04/30/2013
TimeframeTSE:ZCNS&P 500Canadian Equity
1 Month-2.08%1.93%-1.02%
3 Month-1.08%7.18%0.42%
Year-to-Date1.14%12.74%3.19%
1 Year4.17%16.89%6.16%
3 Year2.07%12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception5.57%10.38%--

Stock Sector Allocation - TSE:ZCN

as of 04/30/2013
Basic Materials
 
14.99%
Consumer Cyclical
 
4.09%
Financial Services
 
28.01%
Real Estate
 
4.86%
Consumer Defensive
 
3.40%
Healthcare
 
2.36%
Utilities
 
2.01%
Communication Services
 
6.46%
Energy
 
24.37%
Industrials
 
7.92%
Technology
 
1.51%

Top Ten Holdings - TSE:ZCN

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:RY1.59%5.88%
TSE:TD-1.54%5.09%
TSE:BNS0.14%4.63%
TSE:SU-7.53%3.20%
TSE:CNR6.54%2.82%
TSE:BMO3.26%2.76%
TSE:ENB8.64%2.59%
TSE:POT4.08%2.45%
TSE:BCE10.66%2.44%
TSE:TRP4.04%2.36%

Valuation & Growth - TSE:ZCN

as of 04/30/2013
ValuationTSE:ZCNCategory Range
Price/Earnings14.89
Price/Book1.78
Price/Sales1.64
Price/Cash Flow7.95
Dividend Yield3.28
LT Earnings9.23
Historical Earnings16.52
Sales Growth2.44
Cash-Flow Growth3.7
Book-Value Growth4.83
Key:  Lo 
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Morningstar Summary - TSE:ZCN, 3 Year

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

Risk Analysis - TSE:ZCN, 3 Year

Beta0.98
Standard Deviation10.66
Alpha-1.40
Sharpe Ratio0.17
Mean2.67
R-Squared98.78

Tax Analysis - TSE:ZCN, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return1.18%
Tax Cost Ratio0.88%
Potential Cap Gains--

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