• LAST PRICE
    29.64
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.37%)
  • Bid / Lots
    29.55/ 1
  • Ask / Lots
    29.70/ 2
  • Open / Previous Close
    29.58 / 29.53
  • Day Range
    Low 29.58
    High 29.69
  • 52 Week Range
    Low 25.04
    High 29.85
  • Volume
    30,459
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1677 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 29.53
TimeVolumeZCN
09:32 ET150029.65
09:34 ET20029.62
09:36 ET10029.64
09:38 ET120029.61
09:39 ET80029.59
09:41 ET40029.6
09:45 ET10029.62
09:48 ET30029.61
09:52 ET60029.61
09:54 ET150029.62
09:57 ET20029.61
10:15 ET20029.63
10:26 ET30029.61
10:39 ET40029.62
11:00 ET80029.65
11:02 ET30029.65
11:27 ET40029.65
11:40 ET60029.64
12:02 ET20029.66
12:03 ET170029.66
12:05 ET140029.66
12:16 ET10029.65
12:36 ET170029.63
12:45 ET470029.64
01:06 ET30029.64
01:21 ET30029.62
01:44 ET80029.63
02:08 ET10029.65
02:29 ET10029.65
02:31 ET20029.65
02:58 ET20029.67
03:03 ET10029.69
03:23 ET20029.68
03:25 ET70029.68
03:30 ET10029.69
03:36 ET30029.68
03:38 ET40029.68
03:43 ET30029.67
03:45 ET40029.67
03:52 ET390029.63
03:54 ET10029.63
03:56 ET100029.64
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.6%
US Equity
0.2%
Int'l Equity
0.1%
Cash
0.1%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s30.8%
Energy17.5%
Industrials13.7%
Basic Mat.9.9%
Technology9.3%
Consumer Cyclical5.3%
Communication Services3.8%
Utilities3.7%
Consumer Defensive3.3%
Real Estate2.5%
Healthcare0.2%
Geographic Region
Geographic Region
Canada
99.7%
United States
0.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.1%
+0.92%
$447.9M
CanadaTD
The Toronto-Dominion Bank
Long
5.0%
+1.17%
$363.8M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.3%
+1.11%
$315.8M
CanadaENB
Enbridge Inc
Long
3.4%
+0.93%
$246.6M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
3.3%
+1.11%
$245.5M
CanadaCNR
Canadian National Railway Co
Long
3.2%
+1.11%
$237.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.1%
+1.16%
$227.1M
CanadaBMO
Bank of Montreal
Long
3.0%
+0.84%
$221.7M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.5%
+1.04%
$185.6M
CanadaBNS
Bank of Nova Scotia
Long
2.5%
+1.24%
$184.8M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 29, 2009
As of 2024-01-31

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Holding Details
Total Net Assets$7.3B
Shares Out.251.3M
Net Asset Value (NAV)$29.62
Prem/Discount to NAV0.06%
P/E Ratio15.4
Dividend Yield3.10%
Dividend per Share0.92 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%