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

Assets	12.56B
Expense Ratio	0.06%
PE Ratio	19.54
Dividend (ttm)	0.93
Dividend Yield	2.28%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	44.51%
1-Year Return	+29.01%

Volume	138,543
Open	40.91
Previous Close	40.83
Day's Range	40.50 - 40.94
52-Week Low	29.70
52-Week High	41.07
Beta	1.00
Holdings	216
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 29.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.59%
Shopify Inc.	SHOP	6.27%
The Toronto-Dominion Bank	TD	4.44%
Enbridge Inc.	ENB	3.48%
Brookfield Corporation	BN	3.15%
Bank of Montreal	BMO	2.95%
Agnico Eagle Mines Limited	AEM	2.72%
The Bank of Nova Scotia	BNS	2.58%
Canadian Imperial Bank of Commerce	CM	2.41%
Canadian Pacific Kansas City Limited	CP	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.240 CAD	Oct 2, 2025
Jun 27, 2025	0.230 CAD	Jul 3, 2025
Mar 28, 2025	0.230 CAD	Apr 2, 2025
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