Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO S&P/TSX Capped Composite Index ETF

+ Add to Watchlist

ZCN:CN

20.0000 CAD 0.0550 0.27%

As of 16:00:00 ET on 03/27/2015.

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

Open: 20.0400 High - Low: 20.0600 - 19.8800 Primary Exchange: Toronto
Volume: 39,634 52-Week Range: 18.4800 - 21.2300 Beta vs T00CAR: 1.0080

ETF Chart for ZCN

No chart data available.
  • ZCN:CN 20.0000
  • 1D
  • 1M
  • 1Y
20.0550
Interactive ZCN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 19.9859
Assets (M) (on 2015-02-27) 1,297.9480
Shares out (M) 62.70
Market Cap (M) 1,254.00
% Premium 0.07
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1400
Dividend Yield (ttm) 2.70%

Performance for ZCN

1-Month -2.57% 1-Year +7.51%
3-Month +2.18% 3-Year +8.78%
Year To Date +1.97% 5-Year +6.46%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Bank of Canada 970,855 73,581,100 5.853%
Toronto-Dominion Bank/The 1,244,573 66,758,896 5.310%
Valeant Pharmaceuticals Intern 210,433 52,069,542 4.142%
Bank of Nova Scotia/The 814,414 51,055,614 4.061%
Canadian National Railway Co 543,176 45,420,377 3.613%
Suncor Energy Inc 972,133 35,531,461 2.826%
Enbridge Inc 573,412 35,012,537 2.785%
Bank of Montreal 435,489 33,005,711 2.625%
BCE Inc 565,740 30,176,572 2.400%
Canadian Natural Resources Ltd 735,023 28,724,699 2.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil