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ETF Profile
| Ticker Symbol |
ZCB |
| Net Assets ($MM) (May 17, 2013) |
$2.0 |
| Market Price |
$9.8900 |
| 12 Month Low/High (Market Price) |
$9.49
/
$11.65
|
| Price (NAV) (May 17, 2013) |
$9.7647 |
| 12 Month Low/High (Price (NAV)) |
$9.44
/
$11.69
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| Portfolio Yield
(May 10, 2013)
1
|
0.91%
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| Maximum Annual Management Fee |
0.650% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
Jan 28, 2011
|
| Fiscal Year End |
December 31
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| Units Outstanding (000's) |
203 |
| CUSIP |
05572R107 |
| Index |
S&P GSCI Industrial Metals Enhanced Capped Commodity Index CAD Hedged
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| Exchange |
TSX |
Related Links / Downloads
Gaining Commodity Exposure Through ETFs
Legal & Regulatory Documents
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Portfolio Strategy
BMO Base Metals Commodities Index ETF has been designed to replicate, to the extent possible, the performance of the S&P GSCI Base Metals Enhanced Capped Commodity Index CAD Hedged, net of expenses. The Fund invests in and holds the constituent futures contracts of the Index and applies enhanced contract rolling to optimize performance.
Benchmark Info
The S&P GSCI Industrial Base Metals Enhanced Capped Commodity Index CAD Hedged includes futures contracts including Aluminum, Copper, Lead, Nickel, and Zinc. Enhanced contract selection is used in order to apply certain dynamic, timing, and seasonal rolling rules. The Index is derived from the S&P GSCI and each contract is weighted based on world production. The largest contract is capped at 35% and the remaining contracts are capped at 20%. The Index is reconstituted annually in January.
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