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

Canada flag Canada · Delayed Price · Currency is CAD
36.19
-0.34 (-0.93%)
Aug 1, 2025, 3:59 PM EDT
-0.93%
Assets11.13B
Expense Ratio0.06%
PE Ratio19.91
Dividend (ttm)0.92
Dividend Yield2.51%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio50.60%
1-Year Return+20.19%
Volume94,636
Open36.29
Previous Close36.53
Day's Range35.97 - 36.30
52-Week Low29.09
52-Week High36.93
Beta1.00
Holdings214
Inception DateMay 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 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

35.60% of assets
NameSymbolWeight
Royal Bank of CanadaRY6.45%
Shopify Inc.SHOP5.29%
The Toronto-Dominion BankTD4.45%
Enbridge Inc.ENB3.50%
Brookfield CorporationBN3.41%
Bank of MontrealBMO2.83%
The Bank of Nova ScotiaBNS2.46%
Canadian Pacific Kansas City LimitedCP2.42%
Constellation Software Inc.CSU2.41%
Canadian Imperial Bank of CommerceCM2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.230 CADJul 3, 2025
Mar 28, 20250.230 CADApr 2, 2025
Dec 30, 20240.230 CADJan 3, 2025
Sep 27, 20240.230 CADOct 2, 2024
Jun 27, 20240.230 CADJul 3, 2024
Mar 27, 20240.230 CADApr 2, 2024
Full Dividend History