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BMO S&P/TSX Capped Composite Index ETF

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ZCN:CN
Toronto
19.57
CAD
0.11
0.57%
As of 15:17:15 ET on 07/31/2015.
Open
19.52
Day Range
19.52 - 19.62
Volume
114,233
Previous Close
19.46
52Wk Range
18.48 - 21.23
1 Yr Return
-2.99%
Open
19.52
Day Range
19.52 - 19.62
Volume
114,233
Previous Close
19.46
52Wk Range
18.48 - 21.23
1 Yr Return
-2.99%
YTD Return
0.48%
NAV (on 07/30/2015)
19.464
Total Assets (b -) (on 06/30/2015)
1.275
Inception Date
06/04/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.14
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.17%
3 Mo Return
-4.88%
3 Yr Return
10.10%
5 Yr Return
6.35%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 1.02 m 77.15 m 6.06
Valeant Pharmaceuticals Intern 226.09 k 74.80 m 5.87
Toronto-Dominion Bank/The 1.31 m 68.84 m 5.40
Bank of Nova Scotia/The 853.94 k 54.52 m 4.28
Canadian National Railway Co 565.17 k 46.14 m 3.62
Suncor Energy Inc 1.02 m 37.56 m 2.95
Enbridge Inc 604.67 k 34.04 m 2.67
Bank of Montreal 454.72 k 33.20 m 2.61
Manulife Financial Corp 1.39 m 32.14 m 2.52
BCE Inc 598.25 k 31.97 m 2.51
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