BMO S&P/TSX Capped Composite Index ETFTSX:ZCN
- LAST PRICE33.35
- TODAY'S CHANGE (%)-0.18 (-0.54%)
- Bid / Lots33.32/ 10
- Ask / Lots33.39/ 10
- Open / Previous Close33.42 / 33.53
- Day Range
- 52 Week Range
- Volume64,583
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCN |
|---|---|---|
| 09:32 ET | 11700 | 33.46 |
| 09:33 ET | 100 | 33.41 |
| 09:39 ET | 100 | 33.42 |
| 09:42 ET | 700 | 33.42 |
| 09:57 ET | 1000 | 33.47 |
| 10:00 ET | 200 | 33.47 |
| 10:08 ET | 100 | 33.47 |
| 10:11 ET | 100 | 33.465 |
| 10:13 ET | 100 | 33.47 |
| 10:24 ET | 300 | 33.42 |
| 10:26 ET | 300 | 33.41 |
| 10:33 ET | 2300 | 33.4 |
| 10:38 ET | 100 | 33.38 |
| 10:45 ET | 200 | 33.38 |
| 10:47 ET | 100 | 33.39 |
| 10:49 ET | 300 | 33.365 |
| 10:51 ET | 1800 | 33.4 |
| 10:54 ET | 400 | 33.4 |
| 10:58 ET | 300 | 33.37 |
| 11:07 ET | 100 | 33.34 |
| 11:12 ET | 2600 | 33.36 |
| 11:20 ET | 2000 | 33.35 |
| 11:21 ET | 500 | 33.34 |
| 11:23 ET | 100 | 33.35 |
| 11:39 ET | 1900 | 33.36 |
| 11:43 ET | 300 | 33.32 |
| 11:54 ET | 200 | 33.35 |
| 11:57 ET | 400 | 33.34 |
| 12:01 ET | 500 | 33.32 |
| 12:08 ET | 3400 | 33.3 |
| 12:10 ET | 100 | 33.31 |
| 12:17 ET | 100 | 33.31 |
| 12:28 ET | 100 | 33.3 |
| 12:50 ET | 500 | 33.31 |
| 12:57 ET | 1900 | 33.3 |
| 01:00 ET | 200 | 33.3 |
| 01:08 ET | 3300 | 33.29 |
| 01:11 ET | 100 | 33.31 |
| 01:18 ET | 200 | 33.31 |
| 01:27 ET | 200 | 33.32 |
| 01:47 ET | 500 | 33.29 |
| 01:49 ET | 100 | 33.28 |
| 02:00 ET | 1500 | 33.27 |
| 02:43 ET | 2400 | 33.29 |
| 03:19 ET | 4000 | 33.34 |
| 03:32 ET | 1000 | 33.34 |
| 03:35 ET | 100 | 33.35 |
| 03:44 ET | 600 | 33.34 |
| 03:51 ET | 1500 | 33.35 |
| 03:55 ET | 4300 | 33.35 |
| 04:00 ET | 8300 | 33.35 |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.2% |
| US Equity | 0.1% |
| Other | 0.1% |
| Int'l Equity | 0.1% |
| Fixed Income | 0 |
| Financial Serv.s | 32.1% |
|---|---|
| Energy | 16.9% |
| Industrials | 12.8% |
| Basic Mat. | 12.0% |
| Technology | 8.6% |
| Consumer Cyclical | 4.6% |
| Utilities | 3.7% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.0% |
| Real Estate | 2.4% |
| Healthcare | 0.2% |
| Canada | 99.8% |
|---|---|
| United States | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
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.
| Total Net Assets | $8.5B |
|---|---|
| Shares Out. | 263.7M |
| Net Asset Value (NAV) | $33.35 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.76% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.06% |