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BMO S&P/TSX Capped Composite Index ETF

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ZCN:CN
Toronto
18.77
CAD
0.00
0.00%
As of 15:56:23 ET on 08/31/2015.
Open
18.75
Day Range
18.54 - 18.83
Volume
100,833
Previous Close
18.77
52Wk Range
17.05 - 21.23
1 Yr Return
-8.85%
Open
18.75
Day Range
18.54 - 18.83
Volume
100,833
Previous Close
18.77
52Wk Range
17.05 - 21.23
1 Yr Return
-8.85%
YTD Return
-3.63%
NAV (on 08/31/2015)
18.7934
Total Assets (b CAD) (on 07/31/2015)
1.275
Inception Date
06/04/2009
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.14
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.17%
3 Mo Return
-7.67%
3 Yr Return
7.93%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 1.01 m 74.72 m 6.10
Valeant Pharmaceuticals Intern 225.06 k 70.23 m 5.74
Toronto-Dominion Bank/The 1.30 m 68.83 m 5.62
Bank of Nova Scotia/The 850.03 k 50.66 m 4.14
Canadian National Railway Co 562.58 k 41.37 m 3.38
Suncor Energy Inc 1.02 m 37.38 m 3.05
Enbridge Inc 601.91 k 32.29 m 2.64
Bank of Montreal 452.64 k 32.18 m 2.63
BCE Inc 595.51 k 31.76 m 2.59
Manulife Financial Corp 1.38 m 29.69 m 2.43
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000