• 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

21.0500 CAD 0.0100 0.05%

As of 16:05:38 ET on 08/21/2014.

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

Open: 21.0500 High - Low: 21.0600 - 21.0100 Primary Exchange: Toronto
Volume: 102,724 52-Week Range: 16.9600 - 21.0600 Beta vs T00CAR: 0.9952

ETF Chart for ZCN

No chart data available.
  • ZCN:CN 21.0500
  • 1D
  • 1M
  • 1Y
21.0600
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 2014-08-21) 21.0467
Assets (M) (on 2014-07-31) 20.7269
Shares out (M) 63.20
Market Cap (M) 1,330.36
% Premium 0.02
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1250
Dividend Yield (ttm) 2.42%

Performance for ZCN

1-Month +2.18% 1-Year +27.10%
3-Month +7.03% 3-Year +11.94%
Year To Date +16.05% 5-Year +9.01%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 08/21/2014
Name Position Value % of Total
Royal Bank of Canada 993,858 81,158,444 6.100%
Toronto-Dominion Bank/The 1,271,912 73,643,705 5.535%
Bank of Nova Scotia/The 838,656 61,892,813 4.652%
Suncor Energy Inc 1,012,193 44,283,444 3.328%
Canadian National Railway Co 567,188 43,021,210 3.233%
Bank of Montreal 444,937 36,458,138 2.740%
Canadian Natural Resources Ltd 753,949 35,005,852 2.631%
Enbridge Inc 575,311 31,613,339 2.376%
Canadian Imperial Bank of Comm 273,883 28,793,320 2.164%
Manulife Financial Corp 1,277,474 28,500,445 2.142%

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