BMO S&P/TSX Capped Composite Index ETF (TSX: ZCN)
Canada
· Delayed Price · Currency is CAD 29.72
+0.38 (1.30%)
Jul 3, 2024, 3:59 PM EDT
10.16% (1Y)
| Assets | 8.01B |
| Expense Ratio | 0.06% |
| PE Ratio | 17.14 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.07% |
| 1-Year Return | +8.51% |
| Volume | 58,824 |
| Open | 29.47 |
| Previous Close | 29.34 |
| Day's Range | n/a |
| 52-Week Low | 25.04 |
| 52-Week High | 30.23 |
| Beta | 1.00 |
| Holdings | 228 |
| Inception Date | May 29, 2009 |
About ZCN
BMO S&P/TSX Capped Composite Index ETF (ZCN) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market cap-weighted index of Canadian large-, mid-, and small-cap stocks selected by the S&P/TSX Index Committee.
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 8.51% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.56% |
| The Toronto-Dominion Bank | TD | 4.24% |
| Shopify Inc. | SHOP | 3.48% |
| Canadian Natural Resources Limited | CNQ | 3.32% |
| Enbridge Inc. | ENB | 3.29% |
| Canadian Pacific Railway Limited | CP | 3.20% |
| Canadian National Railway Company | CNR | 2.94% |
| Bank of Montreal | BMO | 2.66% |
| Brookfield Corporation | BN | 2.58% |
| Constellation Software Inc. | CSU | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | 0.230 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.230 CAD | Apr 4, 2023 |