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BMO High Yield US Corp Bond Hed to CAD Index ETF – TSE:ZHY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.19 CAD0.00 (0.00%)12.38 - 14.8724.5 thousand (Below Avg)

Market data as of 3:59PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - TSE:ZHY

"The investment seeks to replicate, net of expenses, the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged. The fund will invest in securities that comprise the index. It will generally reflect the exposure from an investment in high yield corporate bonds issued in the US (in USD) with a term to maturity primarily greater than one year and a below investment grade credit rating."

Previous Close14.19
Day's Range14.18 - 14.22
Avg Volume (10 Day)40.4K
Total Assets$1.12B
Expense Ratio--
Yield (Trailing 12 Mo.)6.62%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZHY

as of 06/30/2016
TimeframeTSE:ZHYS&P 500High Yield Fixed Income
1 Month0.65%0.26%0.68%
3 Month4.60%2.46%3.66%
1 Year-0.84%3.99%0.53%
3 Year2.82%11.66%4.14%
5 Year4.62%12.10%4.80%
10 Year--7.42%4.93%
Since Inception6.11%10.45%--

Bond Credit Quality - TSE:ZHY

as of 06/30/2016
AAA 0.00%
AA 0.00%
A 0.00%
Below B
Not Rated

Top Ten Holdings - TSE:ZHY

as of 06/30/2016
CompanyYTD Return% of Assets
Numericable Grp Sa 144A 7.375%--0.78%
First Data 144A 7%--0.69%
Tenet Healthcare 8.125%--0.68%
Altice Sa 144A 7.75%--0.65%
Western Digital 144A 10.5%--0.60%
Hca 5.375%--0.58%
Reynolds Grp Issuer 5.75%--0.55%
Wind Acquisition Fin Sa 144A 7.375%--0.54%
Prime Sec Svcs Borrower Llc / 144A 9.25%--0.54%

Valuation & Growth - TSE:ZHY

as of 06/30/2016
ValuationTSE:ZHYCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TSE:ZHY, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - TSE:ZHY, 3 Year

Standard Deviation6.39
Sharpe Ratio0.35

Tax Analysis - TSE:ZHY, 3 Year Avg

Pretax Return2.82%
Tax-adjusted Return0.49%
Tax Cost Ratio2.27%
Potential Cap Gains--

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