- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
BMO S&P/TSX Capped Composite Index ETF
+ Add to WatchlistZCN:CN
17.0600 CAD 0.1500 0.89%As of 15:59:59 ET on 05/17/2013.
Snapshot for BMO S&P/TSX Capped Composite Index ETF (ZCN)
| Open: | 16.9000 | High - Low: | 17.0800 - 16.9000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 158,999 | 52-Week Range: | 15.1400 - 18.0000 | Beta vs T00C: | - |
Fund Profile & Information for ZCN
BMO S&P/TSX Capped Composite Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The ETF's investment objective is to invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index.
| Inception Date: | 2009-06-04 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmo.com/etfs | ||
Fundamentals for ZCN
| NAV | (on 2013-05-17) 17.0471 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,060.2770 |
| Shares out (M) | 62.60 |
| Market Cap (M) | 1,067.96 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0399 |
| Fund Leveraged | N |
Dividends for ZCN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1250 |
| Dividend Yield (ttm) | 2.68% |
Performance for ZCN
| 1-Month | +5.77% | 1-Year | +14.65% |
|---|---|---|---|
| 3-Month | +0.20% | 3-Year | +3.70% |
| Year To Date | +2.47% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for ZCN
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,018,333 | 62,057,213 | 5.883% |
| Toronto-Dominion Bank/The | 649,387 | 53,386,105 | 5.061% |
| Bank of Nova Scotia | 839,150 | 48,838,530 | 4.630% |
| Suncor Energy Inc | 1,072,033 | 34,540,903 | 3.274% |
| Canadian National Railway Co | 300,880 | 31,050,816 | 2.943% |
| Bank of Montreal | 459,028 | 28,225,632 | 2.676% |
| Enbridge Inc | 567,744 | 27,013,260 | 2.561% |
| Potash Corp of Saskatchewan In | 609,121 | 26,874,419 | 2.548% |
| BCE Inc | 545,325 | 26,099,255 | 2.474% |
| TransCanada Corp | 497,033 | 24,503,727 | 2.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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