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

Assets	9.78B
Expense Ratio	0.06%
PE Ratio	17.86
Dividend (ttm)	0.92
Dividend Yield	2.70%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	52.54%
1-Year Return	+19.65%

Volume	67,158
Open	33.92
Previous Close	33.85
Day's Range	33.84 - 34.03
52-Week Low	27.43
52-Week High	34.67
Beta	1.00
Holdings	224
Inception Date	May 29, 2009

About ZCN

BMO S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. BMO S&P/TSX Capped Composite Index ETF was formed on May 29, 2009 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCN
• Provider: BMO
• Index Tracked: S&P/TSX Capped Composite

Performance

ZCN had a total return of 23.27% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.

Top 10 Holdings

36.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.84%
Shopify Inc.	SHOP	5.14%
The Toronto-Dominion Bank	TD	3.94%
Enbridge Inc.	ENB	3.86%
Brookfield Corporation	BN	3.45%
Canadian Pacific Kansas City Limited	CP	2.93%
Bank of Montreal	BMO	2.90%
Canadian Natural Resources Limited	CNQ	2.60%
The Bank of Nova Scotia	BNS	2.54%
Constellation Software Inc.	CSU	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.230 CAD	Jan 3, 2025
Sep 27, 2024	0.230 CAD	Oct 2, 2024
Jun 27, 2024	0.230 CAD	Jul 3, 2024
Mar 27, 2024	0.230 CAD	Apr 2, 2024
Dec 27, 2023	0.230 CAD	Jan 3, 2024
Sep 27, 2023	0.230 CAD	Oct 4, 2023