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BMO S&P/TSX Capped Composite Index ETF

ZCN:CN
Toronto
21.01
CAD
0.31
1.45%
As of 3:59 PM EST 2/24/2017
Open
21.27
Day Range
20.97 - 21.27
Volume
624,925
Previous Close
21.32
52Wk Range
17.34 - 21.55
1 Yr Return
24.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.27
Day Range
20.97 - 21.27
Volume
624,925
Previous Close
21.32
52Wk Range
17.34 - 21.55
1 Yr Return
25.50%
YTD Return
1.94%
NAV (on 02/24/2017)
20.9988
Total Assets (b CAD) (on 01/31/2017)
2.183
Inception Date
06/04/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.14
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.06%
3 Mo Return
3.79%
3 Yr Return
6.03%
5 Yr Return
7.11%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 163.00 m 7.00
2.07 m 145.62 m 6.25
1.35 m 110.19 m 4.73
856.47 k 79.97 m 3.43
1.86 m 79.68 m 3.42
721.13 k 73.34 m 3.15
964.42 k 59.60 m 2.56
1.05 m 57.38 m 2.46
971.95 k 57.18 m 2.46
2.20 m 53.63 m 2.30
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000