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BMO S&P/TSX Capped Composite Index ETF

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ZCN:CN
Toronto
18.30
CAD
0.47
2.50%
As of 15:59:05 ET on 09/01/2015.
Open
18.48
Day Range
18.22 - 18.48
Volume
64,444
Previous Close
18.77
52Wk Range
17.05 - 21.23
1 Yr Return
-11.00%
Open
18.48
Day Range
18.22 - 18.48
Volume
64,444
Previous Close
18.77
52Wk Range
17.05 - 21.23
1 Yr Return
-11.00%
YTD Return
-6.04%
NAV (on 09/01/2015)
18.2866
Total Assets (b CAD) (on 07/31/2015)
1.275
Inception Date
06/04/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.14
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.17%
3 Mo Return
-9.76%
3 Yr Return
7.01%
5 Yr Return
4.63%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 1.01 m 74.35 m 6.07
Valeant Pharmaceuticals Intern 225.06 k 68.64 m 5.61
Toronto-Dominion Bank/The 1.30 m 68.27 m 5.58
Bank of Nova Scotia/The 850.03 k 51.19 m 4.18
Canadian National Railway Co 562.58 k 41.19 m 3.36
Suncor Energy Inc 1.02 m 37.84 m 3.09
Enbridge Inc 601.91 k 32.73 m 2.67
Bank of Montreal 452.64 k 32.14 m 2.62
BCE Inc 595.51 k 31.68 m 2.59
Manulife Financial Corp 1.38 m 29.59 m 2.42
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