BMO InvestorlLine - BMO InvestorLine

Transcription

BMO InvestorlLine - BMO InvestorLine
BMO ETF Roadmap
BMO Exchange Traded Funds
W
ith BMO ETFs’ extensive offering of equity
based exchange-traded funds, investors
can now get efficient access to diverse
markets ranging from broad-based equities in different
geographical regions to sector based equities.
BMO ETFs benefit investors by making customized portfolio
construction and completion an easy and simple process.
The BMO ETF equity map groups each product according
to its geographical exposure and includes relevant
information such as trading tickers and dividend yields.
Equity Roadmap
US
Canada
BMO Equal Weight REITs
BMO Dow Jones Industrial Average
ZRE
ZDJ
Dividend Yield: 7.2%
hedged to CAD
Dividend Yield: 2.8%
BMO Equal Weight Banks
ZEB
BMO DJ Canada Titans 60
BMO Equal Weight Oil & Gas
Dividend Yield: 2.7%
Dividend Yield: 4.1%
BMO Equal Weight US Banks
ZUB
hedged to CAD
Dividend Yield: 1.7%
BMO Equal Wgt US Health Care
ZCN
ZUH
BMO US Equity
ZEO
ZUE
Dividend Yield: 3.9%
hedged to CAD
Dividend Yield: 2.2%
BMO Equal Weight Utilities
ZUT
hedged to CAD
Dividend Yield: 0.8%
BMO Nasdaq 100 Equity
ZQQ
hedged to CAD
Dividend Yield: 0.7%
Dividend Yield: 5.9%
BMO Junior Gold
BMO Junior Gas
ZJG
BMO Junior Oil
ZJN
Dividend Yield: 0.0%
ZJO
Dividend Yield: 1.3%
Dividend Yield: 0.8%
Global
BMO Equal Wgt Global Base Metals
BMO India Equity
ZMT
BMO International Equity
ZDM
hedged to CAD
Dividend Yield: 2.6%
ZID
hedged to CAD
Dividend Yield: 0.9%
BMO Emerging Markets Equity
BMO Global Infrastructure
Dividend Yield: 1.9%
ZGI
Dividend Yield: 4.0%
ZEM
hedged to CAD
Dividend Yield: 0.9%
BMO China Equity
ZCH
hedged to CAD
Dividend Yield: 1.9%
BMO Exchange Traded Funds
2
T
he BMO ETFs fixed income product suite is designed
to allow investors to optimally build a fixed income
portfolio via a pure investment that reflects their
preferred risk characteristics. The bond map illustrates
the segmentation of the Canadian bond market across
the short, mid and long maturity terms as well as across
the federal, provincial and corporate sectors. Further
BMO fixed income ETFs are available, including Real
Return Bonds for inflation protection, U.S. High Yield
Corporate Bonds (Hedged to C$) for increased risk/return
profile, and Sovereign Emerging Market Bonds (Hedged to C$)
for global diversification.
Fixed Income Roadmap
BMO US High Yield Bond
ZHY
BMO Emerging Market Bond
Current Yield: 9.5%
Duration: 4.7 years
ZEF
hedged to CAD
Current Yield: 5.9%
Duration: 7.3 years
BMO Long Corporate Bond
ZLC
Current Yield: 5.5%
Duration: 11.7 years
BMO Mid Corporate Bond
ZCM
Current Yield: 4.6%
Duration: 5.9 years
Yield
BMO Long Federal Bond
ZFL
BMO Mid Federal Bond
BMO Short Corporate Bond
ZCS
Current Yield: 3.1%
Duration: 2.7 years
BMO Aggregate Bond
Current Yield: 3.7%
Duration: 13.4 years
ZAG
ZFM
Current Yield: 3.3%
Duration: 6.1 years
Current Yield: 3.3%
Duration: 6.9 years
BMO Short Provincial Bond
ZPS
Current Yield: 2.6%
Duration: 2.8 years
BMO Short Federal Bond
ZFS
BMO Real Return Bond
Current Yield: 2.3%
Duration: 2.7 years
ZRR
Current Yield: 1.4%
Duration: 16.0 years
For more information on BMO ETFs please visit bmo.com/etfs.
Registered trade-mark of Bank of Montreal, used under licence.
The dividend yield, current yield and duration is of the underlying index of each ETF as of May 31, 2010.
This communication is intended for informational purposes only.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please
read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance
may not be repeated.
BMO ETFs are managed by BMO Asset Management Inc., an investment counsel firm separate and apart from Bank of Montreal.
The Dow Jones Industrial AverageSM is a product of Dow Jones Indexes, a licensed trade-mark of CME Group Index
Services LLC (“CME”), and has been licensed for use. “Dow Jones®”, “Dow Jones Industrial AverageSM”, “Dow Jones
Canada Titan 60” “Diamond” and “Titans” are service marks of Dow Jones Trademark Holdings, LLC (“Dow Jones”)and
have been licensed for use for certain purposes. BMO ETFs based on Dow Jones indexes are not sponsored, endorsed,
sold or promoted by Dow Jones, CME or their respective affiliates and none of them makes any representation regarding
the advisability of investing in such product(s).
®
230 07/10-440
Maturity