• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Capped Composite Index ETF

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ZCN:CN

21.1100 CAD 0.0600 0.28%

As of 14:04:16 ET on 09/02/2014.

Snapshot for BMO S&P/TSX Capped Composite Index ETF (ZCN)

Open: 21.1400 High - Low: 21.1500 - 21.0900 Primary Exchange: Toronto
Volume: 21,799 52-Week Range: 17.1100 - 21.1900 Beta vs T00CAR: 1.0026

ETF Chart for ZCN

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  • ZCN:CN 21.1100
  • 1D
  • 1M
  • 1Y
21.1700
Interactive ZCN Chart

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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 2014-08-29) 21.1569
Assets (M) (on 2014-07-31) 1,309.9400
Shares out (M) 63.30
Market Cap (M) 1,335.00
% Premium 0.06
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1250
Dividend Yield (ttm) 2.42%

Performance for ZCN

1-Month +2.07% 1-Year +26.85%
3-Month +7.80% 3-Year +10.16%
Year To Date +16.71% 5-Year +9.22%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 995,430 80,400,881 6.007%
Toronto-Dominion Bank/The 1,273,924 72,932,149 5.449%
Bank of Nova Scotia/The 839,983 60,512,375 4.521%
Suncor Energy Inc 1,013,794 45,245,626 3.381%
Canadian National Railway Co 568,085 44,361,758 3.315%
Bank of Montreal 445,641 37,282,326 2.786%
Canadian Natural Resources Ltd 755,142 35,786,179 2.674%
Enbridge Inc 576,221 31,248,465 2.335%
TransCanada Corp 488,662 28,552,521 2.133%
Canadian Imperial Bank of Comm 274,316 28,504,176 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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