• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Capped Composite Index ETF

+ Add to Watchlist

ZCN:CN

19.4400 CAD 0.0680 0.35%

As of 09:36:12 ET on 10/21/2014.

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

Open: 19.5100 High - Low: 19.5100 - 19.4400 Primary Exchange: Toronto
Volume: 10,113 52-Week Range: 17.7300 - 21.2300 Beta vs T00CAR: 0.9944

ETF Chart for ZCN

No chart data available.
  • ZCN:CN 19.4400
  • 1D
  • 1M
  • 1Y
19.3720
Interactive ZCN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 19.3722
Assets (M) (on 2014-09-30) 1,283.8740
Shares out (M) 64.00
Market Cap (M) 1,239.81
% Premium -0.00
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1300
Dividend Yield (ttm) 2.66%

Performance for ZCN

1-Month -5.95% 1-Year +12.14%
3-Month -5.40% 3-Year +9.58%
Year To Date +7.49% 5-Year +6.12%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 10/20/2014
Name Position Value % of Total
Royal Bank of Canada 1,001,384 79,309,613 6.400%
Toronto-Dominion Bank/The 1,281,141 68,758,837 5.549%
Bank of Nova Scotia/The 845,533 56,879,005 4.590%
Canadian National Railway Co 568,404 42,056,212 3.394%
Suncor Energy Inc 1,017,830 38,779,323 3.129%
Bank of Montreal 449,055 36,139,946 2.916%
Valeant Pharmaceuticals Intern 216,727 30,502,158 2.461%
Enbridge Inc 587,954 30,350,185 2.449%
Canadian Natural Resources Ltd 758,640 29,025,566 2.342%
BCE Inc 582,914 27,915,751 2.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil