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  • 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

20.8300 CAD 0.0200 0.10%

As of 16:00:00 ET on 04/24/2015.

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

Open: 20.8200 High - Low: 20.8400 - 20.7700 Primary Exchange: Toronto
Volume: 151,892 52-Week Range: 18.4800 - 21.2300 Beta vs T00CAR: 1.0087

ETF Chart for ZCN

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  • ZCN:CN 20.8300
  • 1D
  • 1M
  • 1Y
20.8100
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 2015-04-24) 20.8291
Assets (M) (on 2015-03-31) 1,260.7460
Shares out (M) 63.10
Market Cap (M) 1,314.37
% Premium 0.00
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1400
Dividend Yield (ttm) 2.59%

Performance for ZCN

1-Month +2.47% 1-Year +8.90%
3-Month +4.88% 3-Year +11.81%
Year To Date +6.20% 5-Year +6.83%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 04/23/2015
Name Position Value % of Total
Royal Bank of Canada 974,182 78,372,942 5.959%
Toronto-Dominion Bank/The 1,248,677 69,975,859 5.321%
Valeant Pharmaceuticals Intern 215,737 54,844,660 4.170%
Bank of Nova Scotia/The 817,195 54,621,314 4.153%
Canadian National Railway Co 545,000 44,003,300 3.346%
Suncor Energy Inc 975,370 39,102,583 2.973%
Enbridge Inc 575,276 37,542,512 2.855%
Bank of Montreal 436,953 34,916,914 2.655%
BCE Inc 567,640 31,015,850 2.358%
Canadian Natural Resources Ltd 737,473 30,147,896 2.292%

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

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