• 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

20.8200 CAD 0.0196 0.09%

As of 12:31:36 ET on 07/24/2014.

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

Open: 20.8200 High - Low: 20.8300 - 20.7800 Primary Exchange: Toronto
Volume: 69,657 52-Week Range: 16.7500 - 20.8300 Beta vs T00CAR: 0.9967

ETF Chart for ZCN

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  • ZCN:CN 20.8200
  • 1D
  • 1M
  • 1Y
20.8004
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 2014-07-23) 20.8004
Assets (M) (on 2014-06-30) 1,040.2840
Shares out (M) 56.10
Market Cap (M) 1,167.44
% Premium 0.00
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1250
Dividend Yield (ttm) 2.45%

Performance for ZCN

1-Month +2.09% 1-Year +24.35%
3-Month +6.46% 3-Year +7.47%
Year To Date +14.68% 5-Year +9.00%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 07/23/2014
Name Position Value % of Total
Royal Bank of Canada 882,246 69,926,818 5.997%
Toronto-Dominion Bank/The 1,129,060 62,945,095 5.399%
Bank of Nova Scotia 744,439 54,425,935 4.668%
Suncor Energy Inc 898,522 40,918,692 3.509%
Canadian National Railway Co 503,501 37,259,074 3.196%
Canadian Natural Resources Ltd 669,246 32,853,286 2.818%
Bank of Montreal 394,953 32,322,954 2.772%
Enbridge Inc 510,701 27,751,492 2.380%
Valeant Pharmaceuticals Intern 189,743 25,372,434 2.176%
Manulife Financial Corp 1,133,983 24,800,208 2.127%

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

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