• 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

20.4034 CAD 0.0734 0.36%

As of 16:02:41 ET on 11/25/2014.

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

Open: 20.3700 High - Low: 20.4600 - 20.3500 Primary Exchange: Toronto
Volume: 845,272 52-Week Range: 17.7300 - 21.2300 Beta vs T00CAR: 0.9960

ETF Chart for ZCN

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  • ZCN:CN 20.4034
  • 1D
  • 1M
  • 1Y
20.3300
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 2014-11-24) 20.3318
Assets (M) (on 2014-10-31) 1,310.6600
Shares out (M) 66.40
Market Cap (M) 1,353.90
% Premium -0.01
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1300
Dividend Yield (ttm) 2.53%

Performance for ZCN

1-Month +3.36% 1-Year +14.46%
3-Month -2.70% 3-Year +12.52%
Year To Date +12.81% 5-Year +7.04%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Bank of Canada 1,040,022 85,770,614 6.353%
Toronto-Dominion Bank/The 1,330,591 75,537,651 5.595%
Bank of Nova Scotia/The 878,238 61,643,525 4.566%
Canadian National Railway Co 590,317 48,400,091 3.585%
Suncor Energy Inc 1,057,192 42,625,981 3.157%
Bank of Montreal 466,403 38,804,730 2.874%
Valeant Pharmaceuticals Intern 225,063 36,239,644 2.684%
Canadian Natural Resources Ltd 787,881 33,114,638 2.453%
BCE Inc 605,479 32,048,003 2.374%
Enbridge Inc 610,610 32,026,495 2.372%

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

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