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BMO S&P/TSX Capped Composite Index ETF

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ZCN:CN
Toronto
19.75
CAD
0.05
0.25%
As of 15:57:33 ET on 07/07/2015.
Open
19.72
Day Range
19.45 - 19.75
Volume
344,180
Previous Close
19.70
52Wk Range
18.48 - 21.23
1 Yr Return
-0.61%
NAV (on 07/07/2015)
19.7568
Total Assets (b CAD) (on 06/30/2015)
1.275
Inception Date
06/04/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.14
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.17%
3 Mo Return
-3.03%
3 Yr Return
10.87%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 1.00 m 76.37 m 5.96
Toronto-Dominion Bank/The 1.28 m 68.28 m 5.33
Valeant Pharmaceuticals Intern 221.99 k 63.53 m 4.96
Bank of Nova Scotia/The 838.00 k 53.57 m 4.18
Canadian National Railway Co 554.60 k 40.43 m 3.16
Suncor Energy Inc 1.00 m 34.22 m 2.67
Enbridge Inc 593.31 k 34.12 m 2.66
Bank of Montreal 446.19 k 32.99 m 2.57
BCE Inc 587.03 k 31.60 m 2.47
Manulife Financial Corp 1.36 m 31.51 m 2.46
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