• 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

19.4900 CAD 0.1900 0.98%

As of 15:59:55 ET on 04/16/2014.

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

Open: 19.3800 High - Low: 19.5000 - 19.3700 Primary Exchange: Toronto
Volume: 22,839 52-Week Range: 15.9700 - 19.5300 Beta vs T00CAR: 0.9858

ETF Chart for ZCN

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  • ZCN:CN 19.4900
  • 1D
  • 1M
  • 1Y
19.3000
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 2014-04-16) 19.4962
Assets (M) (on 2014-03-31) 1,016.8530
Shares out (M) 52.30
Market Cap (M) 1,019.33
% Premium -0.03
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1250
Dividend Yield (ttm) 2.62%

Performance for ZCN

1-Month +0.81% 1-Year +22.62%
3-Month +4.50% 3-Year +3.66%
Year To Date +5.75% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 828,968 60,440,057 5.998%
Toronto-Dominion Bank/The 1,058,699 54,237,150 5.382%
Bank of Nova Scotia 698,311 45,131,840 4.479%
Suncor Energy Inc 845,660 33,293,634 3.304%
Canadian National Railway Co 477,041 29,042,256 2.882%
Bank of Montreal 370,486 27,942,054 2.773%
Canadian Natural Resources Ltd 626,007 27,400,326 2.719%
Enbridge Inc 477,922 24,221,087 2.404%
Valeant Pharmaceuticals Intern 178,101 23,473,712 2.329%
Canadian Imperial Bank of Comm 228,871 21,852,603 2.169%

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

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