• 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

20.7300 CAD 0.2300 1.10%

As of 15:59:29 ET on 09/19/2014.

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

Open: 20.9400 High - Low: 20.9500 - 20.6600 Primary Exchange: Toronto
Volume: 162,659 52-Week Range: 17.1100 - 21.2300 Beta vs T00CAR: 0.9972

ETF Chart for ZCN

No chart data available.
  • ZCN:CN 20.7300
  • 1D
  • 1M
  • 1Y
20.9600
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 2014-09-19) 20.7034
Assets (M) (on 2014-08-29) 1,339.2320
Shares out (M) 63.30
Market Cap (M) 1,312.21
% Premium 0.13
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1300
Dividend Yield (ttm) 2.46%

Performance for ZCN

1-Month +1.01% 1-Year +22.80%
3-Month +2.98% 3-Year +11.02%
Year To Date +15.56% 5-Year +7.56%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Bank of Canada 999,630 83,079,249 6.258%
Toronto-Dominion Bank/The 1,279,224 73,632,133 5.546%
Bank of Nova Scotia/The 843,483 61,523,650 4.634%
Canadian National Railway Co 570,485 46,785,475 3.524%
Suncor Energy Inc 1,018,094 43,828,947 3.301%
Bank of Montreal 447,341 38,211,868 2.878%
Canadian Natural Resources Ltd 758,042 34,195,275 2.576%
Enbridge Inc 578,821 31,950,919 2.407%
TransCanada Corp 490,762 29,843,237 2.248%
Canadian Imperial Bank of Comm 275,516 29,447,150 2.218%

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