| AAA | 11.60% | |
|---|---|---|
| AA | 53.40% | |
| A | 35.00% | |
| 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 |
|---|---|---|---|
| 14.58 CAD | 0.00 (0.00%) | 14.54 - 14.86 | 0.0 |
Market data as of 12:00AM 05/21/13. 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 | 14.58 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 38.4K |
| Total Assets | $89.04M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.69% |
| Fund Inception | 10/20/2009 |
Trailing Total Returns - TSE:ZPS
as of 04/30/2013
| Timeframe | TSE:ZPS | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.26% |
| 3 Month | 1.17% | 7.18% | 0.90% |
| Year-to-Date | 1.17% | 12.74% | 0.92% |
| 1 Year | 2.98% | 16.89% | 2.50% |
| 3 Year | 3.72% | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 3.22% | 10.38% | -- |
Bond Credit Quality - TSE:ZPS
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:ZPS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 4.3% | -- | 8.72% |
| Quebec Prov Cda 4.5% | -- | 8.71% |
| Ontario Prov Cda 4.2% | -- | 7.33% |
| Province Of Ontario 1.9% | -- | 6.86% |
| Ontario Prov Cda 4.4% | -- | 6.78% |
| Quebec Prov Cda 4.5% | -- | 5.82% |
| Ontario Prov Cda 4.5% | -- | 5.45% |
| Quebec Prov Cda 5% | -- | 4.80% |
| British Columbia Prov Cda 4.25% | -- | 4.02% |
| Quebec Prov Cda 5.5% | -- | 3.77% |
Valuation & Growth - TSE:ZPS
as of 04/30/2013
| 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 | 1.10 |
|---|---|
| Standard Deviation | 1.52 |
| Alpha | -0.29 |
| Sharpe Ratio | 1.86 |
| Mean | 3.78 |
| R-Squared | 94.95 |
Tax Analysis - TSE:ZPS, 3 Year Avg
| Pretax Return | 3.72% |
|---|---|
| Tax-adjusted Return | 2.27% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | -- |
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