• 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

19.7000 CAD 0.2200 1.13%

As of 15:59:56 ET on 12/19/2014.

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

Open: 19.6500 High - Low: 19.7300 - 19.5200 Primary Exchange: Toronto
Volume: 139,625 52-Week Range: 18.1400 - 21.2300 Beta vs T00CAR: 0.9991

ETF Chart for ZCN

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  • ZCN:CN 19.7100
  • 1D
  • 1M
  • 1Y
19.4800
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 2014-12-19) 19.6421
Assets (M) (on 2014-10-31) 1,310.6600
Shares out (M) 65.70
Market Cap (M) 1,294.29
% Premium 0.29
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for ZCN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1450
Dividend Yield (ttm) 2.61%

Performance for ZCN

1-Month -2.81% 1-Year +11.34%
3-Month -4.35% 3-Year +11.32%
Year To Date +9.31% 5-Year +6.59%
Expense Ratio 0.17

Top Fund Holdings for ZCN

Filing Date: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 1,031,960 81,793,150 6.390%
Toronto-Dominion Bank/The 1,320,263 70,449,234 5.504%
Bank of Nova Scotia/The 871,384 56,587,677 4.421%
Canadian National Railway Co 585,794 45,785,659 3.577%
Suncor Energy Inc 1,048,948 37,898,491 2.961%
Bank of Montreal 462,789 37,323,933 2.916%
Valeant Pharmaceuticals Intern 223,290 37,017,016 2.892%
Enbridge Inc 605,877 33,983,641 2.655%
BCE Inc 600,695 31,818,814 2.486%
Manulife Financial Corp 1,330,297 29,253,231 2.285%

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

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