• 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

20.8800 CAD 0.0300 0.14%

As of 15:59:30 ET on 07/29/2014.

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

Open: 20.9100 High - Low: 20.9600 - 20.8800 Primary Exchange: Toronto
Volume: 137,425 52-Week Range: 16.7500 - 20.9600 Beta vs T00CAR: 0.9971

ETF Chart for ZCN

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  • ZCN:CN 20.8800
  • 1D
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20.8500
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 2014-07-29) 20.8773
Assets (M) (on 2014-06-30) 1,040.2840
Shares out (M) 62.80
Market Cap (M) 1,311.26
% Premium 0.01
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1250
Dividend Yield (ttm) 2.44%

Performance for ZCN

1-Month +2.50% 1-Year +25.34%
3-Month +6.48% 3-Year +9.24%
Year To Date +15.12% 5-Year +9.54%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 07/28/2014
Name Position Value % of Total
Royal Bank of Canada 987,570 78,877,216 6.017%
Toronto-Dominion Bank/The 1,263,864 71,787,475 5.477%
Bank of Nova Scotia 833,348 61,501,082 4.692%
Suncor Energy Inc 1,005,789 45,602,473 3.479%
Canadian National Railway Co 563,600 41,633,132 3.176%
Bank of Montreal 442,121 36,417,507 2.778%
Canadian Natural Resources Ltd 749,177 36,072,873 2.752%
Enbridge Inc 571,671 31,539,089 2.406%
Valeant Pharmaceuticals Intern 212,389 28,498,356 2.174%
Manulife Financial Corp 1,269,390 28,015,437 2.137%

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

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