BMO S&P/TSX Capped Composite Index ETF (TSX:ZCN)
Canada
· Delayed Price · Currency is CAD 44.96
-0.32 (-0.71%)
Apr 28, 2026, 3:59 PM EST
35.95% (1Y)
| Assets | 15.83B |
| Expense Ratio | 0.06% |
| PE Ratio | 18.30 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.28% |
| 1-Year Return | +35.98% |
| Volume | 146,994 |
| Open | 45.04 |
| Previous Close | 45.28 |
| Day's Range | 44.92 - 45.23 |
| 52-Week Low | 32.83 |
| 52-Week High | 46.33 |
| Beta | 1.02 |
| Holdings | 223 |
| 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 39.23% in the past year. Since the fund's inception, the average annual return has been 9.86%, including dividends.
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.91% |
| The Toronto-Dominion Bank | TD | 4.97% |
| Shopify Inc. | SHOP | 4.34% |
| Enbridge Inc. | ENB | 3.28% |
| Bank of Montreal | BMO | 3.03% |
| Canadian Imperial Bank of Commerce | CM | 2.87% |
| Agnico Eagle Mines Limited | AEM | 2.83% |
| Brookfield Corporation | BN | 2.83% |
| The Bank of Nova Scotia | BNS | 2.63% |
| Canadian Natural Resources Limited | CNQ | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.237 CAD | Apr 2, 2026 |
| Dec 30, 2025 | 0.240 CAD | Jan 5, 2026 |
| 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 |