Key stats
About BMO S&P/TSX CAPPED COMP IDX ETF CAD UNITS
Home page
Inception date
May 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.67%
Finance34.70%
Non-Energy Minerals13.22%
Industrial Services11.59%
Energy Minerals7.14%
Technology Services5.53%
Retail Trade5.44%
Transportation5.22%
Commercial Services5.15%
Utilities4.04%
Communications2.25%
Process Industries1.24%
Consumer Services1.03%
Distribution Services0.89%
Producer Manufacturing0.73%
Electronic Technology0.69%
Consumer Non-Durables0.45%
Miscellaneous0.20%
Health Technology0.10%
Health Services0.04%
Consumer Durables0.02%
Bonds, Cash & Other0.33%
Cash0.20%
UNIT0.11%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZCN invests in stocks. The fund's major sectors are Finance, with 34.70% stocks, and Non-Energy Minerals, with 13.22% of the basket. The assets are mostly located in the North America region.
ZCN top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.60% and 4.50% of the portfolio correspondingly.
ZCN last dividends amounted to 0.23 CAD. The quarter before, the issuer paid 0.23 CAD in dividends,
ZCN assets under management is 10.23 B CAD. It's risen 8.36% over the last month.
ZCN fund flows account for 1.30 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZCN pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Apr 2, 2025) amounted to 0.23 CAD. The dividends are paid quarterly.
ZCN shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 29, 2009, and its management style is Passive.
ZCN expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
ZCN follows the S&P/TSX Capped Composite. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCN invests in stocks.
ZCN price has risen by 7.40% over the last month, and its yearly performance shows a 15.28% increase. See more dynamics on ZCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 2.04% increase in three-month performance and has increased by 18.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.85% over the last month, showed a 2.04% increase in three-month performance and has increased by 18.41% in a year.
ZCN trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.