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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

20.3600 CAD 0.1100 0.54%

As of 15:59:55 ET on 05/29/2015.

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

Open: 20.4500 High - Low: 20.4500 - 20.2900 Primary Exchange: Toronto
Volume: 72,489 52-Week Range: 18.4800 - 21.2300 Beta vs T00CAR: 1.0083

ETF Chart for ZCN

No chart data available.
  • ZCN:CN 20.3650
  • 1D
  • 1M
  • 1Y
20.4700
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 2015-05-29) 20.3437
Assets (M) (on 2015-04-30) 1,334.4330
Shares out (M) 65.00
Market Cap (M) 1,323.40
% Premium 0.08
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1400
Dividend Yield (ttm) 2.65%

Performance for ZCN

1-Month -1.17% 1-Year +5.85%
3-Month -0.81% 3-Year +12.61%
Year To Date +3.81% 5-Year +7.21%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 05/27/2015
Name Position Value % of Total
Royal Bank of Canada 1,010,278 80,761,623 6.054%
Toronto-Dominion Bank/The 1,295,277 72,509,606 5.435%
Valeant Pharmaceuticals Intern 223,731 66,669,601 4.997%
Bank of Nova Scotia/The 847,609 54,628,400 4.095%
Canadian National Railway Co 565,388 42,539,793 3.189%
Suncor Energy Inc 1,012,006 36,756,058 2.755%
Enbridge Inc 596,926 36,042,392 2.702%
Bank of Montreal 453,301 35,312,148 2.647%
BCE Inc 588,932 32,085,015 2.405%
Manulife Financial Corp 1,380,201 31,551,395 2.365%

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

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