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BMO MSCI EAFE Hedged to CAD Index ETF TSX/Alpha:ZDM

SUMMARY CHARTS NEWS PERFORMANCE & RISK HOLDINGS OPTIONS TECHNICAL INSIGHT
Sunday November 17, 2013 8:00 PM ET. Data delayed 15 minutes.

17.62
Bid/Lots

0.09 (0.51%)
Ask/Lots Open/Prev Close Day Range 5 2-W e e k R a n g e Vol/Avg Daily Vol Star Rating

17.61/28
CHARTS 1 Day 5 Day

17.63/200

17.62/17.53

17.57-17.62

13.41-17.62

13.1K/640.1K
ETF PROFILE

1 Month

1 Year

5 Year DJIA S&P 500

Advanced Chart NASDAQ

TSX Comp

TSX Venture

Best Fit Index: MSCI EAFE 100% Hedged to CAD TR Category: International Equity Sponsor: BMO Asset Management Inc. Inception: October 20, 2009

Data delayed at least 15 minutes.

HOLDINGS DIVERSIFICATION

The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Fund invests in developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. The index covers approximately 85% of the free floatadjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.
Holding Details

All

Long

Short

Asset Class

Top 5 Sectors

Geographic Region Total Net Assets Shares Out. Net Asset Value (NAV) Prem/Discount to NAV Asia/Oceania Europe 33.5% 29.9% 0 0 0 0 P/E Ratio Dividend Yield Dividend per Share Ex-Dividend Date Dividend Payment Date Beta Morningstar Investment Style Equity Style Credit Quality / Duration $538.9M 31.1M $17.56 0.33% 13.0 2.27% $0.40 09/25/2013 10/4/2013 0.98 International Equity Large Cap Blend --

Non-US Stock Other Preferred Convertible Non-US Bond US Bond

98.9% 1.1% 0.0% 0 0 0

Financial Serv.s 22.6% Consumer Defensive Industrials Consumer Cyclical Healthcare Remainders 10.9% 10.7% 10.7% 9.8% 34.3%

Africa Latin America Canada United States

Data as of Thursday, Oct 31, 2013

TOP 10 HOLDINGS 1 Month Change Market Value

Fees & Expenses Actual Management Fee 0.35% 0.44%

Company Name

Position

Allocation

Actual Mgmt. Expense Ratio (MER)


Data as of Thursday, Oct 31, 2013

iShares MSCI EAFE EFA Nestle SA HSBC Holdings PLC Roche Holding AG Toyota Motor Corp Vodafone Group PLC Novartis AG BP PLC Royal Dutch Shell PLC Class A Total SA
Data as of Thursday, Oct 31, 2013

Long Long Long Long Long Long Long Long Long Long

2.8% 1.6% 1.4% 1.4% 1.3% 1.3% 1.2% 1.2% 1.1% 0.9%

+232.49% 0.00% 0.00% 0.00% 0.00% -1.62% 0.00% +7.67% +9.04% 0.00%

$15.0M $8.9M

MORNINGSTAR RATINGS

$7.7M $7.3M $7.0M $7.0M $6.6M $6.4M $6.0M $5.0M


REPORTS No documents available Time Horizon Overall Rating 3 Year Rating 5 Year Rating 10 Year Rating --Star Rating

Data as of Thursday, Oct 31, 2013

K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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