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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
10.86 CAD0.00 (0.00%)10.45 - 14.250.0

Market data as of 12:00AM 06/19/13. 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.

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

Open--
Previous Close10.86
Day's Range-- - --
Avg Volume (10 Day)934.8
Total Assets$41.84M
Expense Ratio--
Yield (Trailing 12 Mo.)1.26%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZMT

as of 05/31/2013
TimeframeTSE:ZMTS&P 500Natural Resources Equity
1 Month0.68%2.34%1.09%
3 Month-9.10%8.22%-5.62%
Year-to-Date-14.31%15.37%-8.18%
1 Year-3.55%27.28%-6.20%
3 Year-7.22%16.87%-5.53%
5 Year--5.43%-8.14%
10 Year--7.58%9.23%
Since Inception-6.56%10.42%--

Stock Sector Allocation - TSE:ZMT

as of 05/31/2013
Basic Materials
 
96.30%
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
 
3.70%
Technology 0.00%

Top Ten Holdings - TSE:ZMT

as of 05/31/2013
CompanyYTD Return% of Assets
MTRN20.89%4.43%
CENX16.87%3.93%
ZINC18.61%3.93%
CMP17.37%3.75%
RTI7.80%3.75%
KALU3.71%3.41%
ACO7.53%3.40%
TSE:TCM-14.70%3.31%
AWC3.37%3.24%
AA-1.15%3.22%

Valuation & Growth - TSE:ZMT

as of 05/31/2013
ValuationTSE:ZMTCategory Range
Price/Earnings13.99
Price/Book1.07
Price/Sales0.93
Price/Cash Flow7.73
Dividend Yield2.36
LT Earnings11.4
Historical Earnings4.18
Sales Growth2.81
Cash-Flow Growth-17.06
Book-Value Growth2.29
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZMT, 3 Year

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

Risk Analysis - TSE:ZMT, 3 Year

Beta1.72
Standard Deviation34.02
Alpha1.76
Sharpe Ratio-0.08
Mean-1.67
R-Squared65.81

Tax Analysis - TSE:ZMT, 3 Year Avg

Pretax Return-7.22%
Tax-adjusted Return-7.45%
Tax Cost Ratio0.25%
Potential Cap Gains--

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