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ETF Profile
| Ticker Symbol |
ZCN |
| Net Assets ($MM) (Feb 05, 2010) |
$48.9 |
| Market Price |
$15.6600 |
| 12 Month Low/High (Market Price) |
$13.82
/
$16.95
|
| Price (NAV) (Feb 05, 2010) |
$15.6868 |
| 12 Month Low/High (Price (NAV)) |
$13.90
/
$16.78
|
| Maximum Annual Management Fee |
0.150% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ RDSP/TFSA |
| Date Started |
May 29, 2009
|
| Fiscal Year End |
December 31
|
| Units Outstanding (000's) |
3,120 |
| CUSIP |
05560E100 |
| Index |
Dow Jones Canada Titans 60 Index
|
| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
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Portfolio Strategy
BMO Dow Jones Canada Titans 60 Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Canada Titans 60 Index, net of expenses. BMO Dow Jones Canada Titans 60 Index ETF is to invest in and hold the Constituent Securities of the Dow Jones Canada Titans 60 Index in the same proportion as they are reflected in the Dow Jones Canada Titans 60 Index or securities intended to replicate the performance of the Index.
Benchmark Info
The Dow Jones Canada Titans 60 Index includes the 60 top-ranked stocks in terms of size and liquidity which are chosen from a selection list. Stocks on the selection list are ranked first by float-adjusted market capitalization and then by 12-month average daily trading volume. They are then sorted by final rank: an equally weighted combination of market-cap rank and trading-volume rank. Stocks are then selected top-down by final rank until 60 securities are selected. The composition of the index is reviewed annually in March. The index is weighted by float-adjusted market capitalization. The weights of individual components are capped at 10% of the index's float-adjusted market capitalization with weights reviewed quarterly.
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