ETFs Profile Summary

LAST PRICE
27.14
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.07%)

Bid / Lots
27.10/ 3
Ask / Lots
27.23/ 2
Open / Previous Close
27.31 / 27.16
Day Range
Low 26.83
High 27.35
52 Week Range
Low 26.19
High 29.86
Volume
173,123
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1637 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 27.16
Time	Volume	ZCN
09:32 ET	6900	27.31
09:36 ET	1100	27.31
09:38 ET	2300	27.29
09:39 ET	400	27.33
09:41 ET	2200	27.33
09:43 ET	3700	27.34
09:45 ET	1400	27.34
09:50 ET	1800	27.29
09:52 ET	5200	27.28
09:54 ET	400	27.29
09:57 ET	2500	27.29
09:59 ET	1700	27.3
10:15 ET	5000	27.24
10:24 ET	100	27.2
10:26 ET	400	27.22
10:28 ET	3900	27.25
10:30 ET	1000	27.28
10:32 ET	2300	27.26
10:33 ET	1300	27.26
10:37 ET	3100	27.24
10:44 ET	1500	27.22
10:50 ET	1100	27.21
10:53 ET	1200	27.16
10:55 ET	300	27.17
11:06 ET	200	27.14
11:08 ET	1300	27.1
11:09 ET	100	27.1
11:11 ET	800	27.08
11:26 ET	300	27.05
11:27 ET	2000	27.08
11:33 ET	1000	27.09
11:36 ET	400	27.09
11:38 ET	100	27.07
11:42 ET	1300	27.08
11:44 ET	2400	27.06
11:45 ET	2300	27.05
11:54 ET	3300	27.08
11:56 ET	2100	27.06
12:00 ET	2800	27.05
12:03 ET	5300	27.02
12:09 ET	2500	26.98
12:12 ET	200	26.95
12:14 ET	700	26.98
12:16 ET	2500	26.98
12:18 ET	4200	26.96
12:20 ET	4300	26.96
12:25 ET	1100	26.97
12:36 ET	1700	26.95
12:38 ET	1900	26.93
12:43 ET	400	26.89
12:45 ET	1600	26.88
12:48 ET	100	26.86
12:50 ET	900	26.89
12:54 ET	1000	26.91
12:56 ET	800	26.93
12:57 ET	1400	26.93
01:19 ET	200	26.83
01:24 ET	400	26.83
01:33 ET	1300	26.88
01:37 ET	2800	26.89
01:44 ET	2000	26.91
01:46 ET	600	26.91
02:02 ET	700	26.92
02:06 ET	1900	26.91
02:11 ET	3300	26.89
02:24 ET	3700	26.85
02:26 ET	2700	26.89
02:27 ET	300	26.86
02:31 ET	1000	26.85
02:36 ET	800	26.85
02:40 ET	400	26.86
02:56 ET	1600	26.97
03:02 ET	300	26.94
03:05 ET	2700	26.91
03:09 ET	1600	26.89
03:12 ET	3500	26.9
03:14 ET	300	26.89
03:16 ET	1200	26.92
03:18 ET	2400	26.91
03:20 ET	300	26.93
03:21 ET	2000	26.95
03:23 ET	1400	26.96
03:27 ET	5500	26.97
03:30 ET	2000	26.99
03:32 ET	300	26.99
03:34 ET	1000	27
03:36 ET	5700	27.05
03:38 ET	1200	27.08
03:39 ET	1500	27.07
03:41 ET	400	27.07
03:43 ET	100	27.11
03:45 ET	4000	27.1
03:48 ET	2200	27.08
03:56 ET	4000	27.14
03:57 ET	1600	27.14
03:59 ET	1600	27.14

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	98.0%
US Equity	1.5%
Cash	0.7%
Int'l Equity	0.3%
Fixed Income	0
Other	-0.6%

Sectors

Sectors
Financial Serv.s	31.6%
Energy	16.2%
Basic Mat.	12.8%
Industrials	11.9%
Technology	6.7%
Communication Services	5.0%
Consumer Cyclical	4.7%
Utilities	4.6%
Consumer Defensive	2.9%
Real Estate	2.9%
Healthcare	0.6%

Geographic Region

Geographic Region
Canada	98.2%
United States	1.5%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Europe	0

As of 2022-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	6.1%	+0.18%	$475.5M
CanadaTD The Toronto-Dominion Bank	Long	5.7%	+0.57%	$439.9M
CanadaENB Enbridge Inc	Long	3.7%	+0.43%	$283.4M
CanadaBNS Bank of Nova Scotia	Long	3.4%	-0.50%	$262.3M
CanadaBAM.A Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	Long	3.2%	+0.26%	$250.4M
CanadaCNR Canadian National Railway Co	Long	3.2%	-0.55%	$245.5M
CanadaBMO Bank of Montreal	Long	3.1%	+3.13%	$238.0M
CanadaSHOP Shopify Inc Registered Shs -A- Subord Vtg	Long	3.0%	+0.73%	$234.3M
CanadaCP Canadian Pacific Railway Ltd	Long	3.0%	+0.61%	$232.8M
CanadaCNQ Canadian Natural Resources Ltd	Long	2.8%	-0.35%	$219.3M
As of 2022-05-23

EtfMutualFundReport2 days ago
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2022-04-30

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	Canadian Equity
Sponsor	BMO Asset Management Inc
Inception	May 29, 2009
As of 2022-03-31

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	$7.6B
Shares Out.	272.8M
Net Asset Value (NAV)	$27.16
Prem/Discount to NAV	-0.07%
P/E Ratio	15.1
Dividend Yield	2.95%
Dividend per Share	0.80 CAD
Ex-Dividend Date	03/29/2022
Dividend Payment Date	04/4/2022
Beta	---
Morningstar Investment Style	Canadian Equity
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.06%

BMO S&P/TSX Capped Composite Index ETF
TSX:ZCNCanada

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