| Basic Materials | 8.49% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 22.46% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 11.42% | |
| Healthcare | 10.23% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.32 CAD | 0.26 (+1.52%) | 12.27 - 17.32 | 5.1 thousand (Below Avg) |
Market data as of 3:38PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Dow Jones Developed Markets ex-North America 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.
| Open | 17.24 |
|---|---|
| Previous Close | 17.06 |
| Day's Range | 17.20 - 17.32 |
| Avg Volume (10 Day) | 42.2K |
| Total Assets | $217.50M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.78% |
| Fund Inception | 10/20/2009 |
| Timeframe | TSE:ZDM | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 4.16% | 1.93% | 2.84% |
| 3 Month | 8.47% | 7.18% | 3.99% |
| Year-to-Date | 13.89% | 12.74% | 8.53% |
| 1 Year | 25.59% | 16.89% | 17.55% |
| 3 Year | 5.43% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 5.23% | 10.38% | -- |
| Basic Materials | 8.49% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 22.46% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 11.42% | |
| Healthcare | 10.23% |
| Utilities | 3.33% | |
|---|---|---|
| Communication Services | 5.99% | |
| Energy | 6.82% | |
| Industrials | 11.47% | |
| Technology | 4.90% |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 3.76% |
| Nestle SA | 9.65% | 1.70% |
| HSBC Holdings PLC | 4.07% | 1.52% |
| Roche Holding AG | 23.65% | 1.33% |
| Novartis AG | 17.50% | 1.32% |
| Toyota Motor Corp | -- | 1.21% |
| Vodafone Group PLC | 21.77% | 1.13% |
| Royal Dutch Shell PLC Class B | -- | 1.05% |
| Sanofi | -- | 1.05% |
| BP PLC | 4.81% | 1.04% |
| Valuation | TSE:ZDM | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 11.85 | |
| Historical Earnings | 10.97 | |
| Sales Growth | 1.61 | |
| Cash-Flow Growth | -3.43 | |
| Book-Value Growth | 1.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.98 |
|---|---|
| Standard Deviation | 13.88 |
| Alpha | -1.84 |
| Sharpe Ratio | 0.39 |
| Mean | 6.42 |
| R-Squared | 82.86 |
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 4.42% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |