• 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

20.0500 CAD 0.0400 0.20%

As of 15:59:49 ET on 01/27/2015.

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

Open: 19.9000 High - Low: 20.0600 - 19.8100 Primary Exchange: Toronto
Volume: 91,191 52-Week Range: 18.1800 - 21.2300 Beta vs T00CAR: 1.0036

ETF Chart for ZCN

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  • ZCN:CN 20.0300
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20.0100
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 2015-01-27) 20.0531
Assets (M) (on 2014-11-28) 1,299.0540
Shares out (M) 66.70
Market Cap (M) 1,337.33
% Premium -0.02
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 2.62%

Performance for ZCN

1-Month +1.52% 1-Year +10.88%
3-Month +2.48% 3-Year +8.88%
Year To Date +1.32% 5-Year +7.54%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 01/26/2015
Name Position Value % of Total
Royal Bank of Canada 1,037,210 78,112,285 5.852%
Toronto-Dominion Bank/The 1,327,763 69,641,169 5.217%
Bank of Nova Scotia/The 874,904 55,547,655 4.161%
Canadian National Railway Co 585,474 50,022,899 3.747%
Valeant Pharmaceuticals Intern 223,130 44,451,959 3.330%
Suncor Energy Inc 1,043,798 38,839,724 2.910%
Enbridge Inc 610,427 38,096,749 2.854%
Bank of Montreal 466,789 36,474,892 2.733%
BCE Inc 603,845 34,944,510 2.618%
Canadian Natural Resources Ltd 784,739 28,462,484 2.132%

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

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