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  • 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

20.5500 CAD 0.1100 0.53%

As of 10:10:24 ET on 03/03/2015.

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

Open: 20.6900 High - Low: 20.6900 - 20.5300 Primary Exchange: Toronto
Volume: 26,713 52-Week Range: 18.4800 - 21.2300 Beta vs T00CAR: 1.0041

ETF Chart for ZCN

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  • ZCN:CN 20.5500
  • 1D
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20.6600
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 2015-03-02) 20.6795
Assets (M) (on 2015-01-30) 1,325.9530
Shares out (M) 63.00
Market Cap (M) 1,301.58
% Premium -0.09
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 2.54%

Performance for ZCN

1-Month +2.28% 1-Year +10.32%
3-Month +5.00% 3-Year +9.45%
Year To Date +4.61% 5-Year +7.32%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 03/02/2015
Name Position Value % of Total
Royal Bank of Canada 979,675 76,630,179 5.878%
Toronto-Dominion Bank/The 1,254,133 68,488,203 5.254%
Bank of Nova Scotia/The 826,359 55,308,208 4.243%
Valeant Pharmaceuticals Intern 210,773 53,736,576 4.122%
Canadian National Railway Co 552,988 48,165,255 3.695%
Suncor Energy Inc 985,893 36,556,912 2.804%
Bank of Montreal 440,889 34,014,586 2.609%
Enbridge Inc 576,572 33,533,428 2.572%
BCE Inc 570,360 31,227,210 2.395%
Manulife Financial Corp 1,339,271 29,276,464 2.246%

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

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