BMO S&P/TSX Capped Composite Index ETFTSX:ZCN
- LAST PRICE34.08
- TODAY'S CHANGE (%)-0.03 (-0.09%)
- Bid / Lots34.03/ 10
- Ask / Lots34.10/ 10
- Open / Previous Close34.22 / 34.11
- Day Range
- 52 Week Range
- Volume50,383
- Overall Morningstar Rating4 out of 5 Starsout of 1735 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 | 6500 | 34.11 |
| 09:55 ET | 1200 | 34.2 |
| 10:04 ET | 400 | 34.165 |
| 10:11 ET | 600 | 34.2 |
| 10:13 ET | 300 | 34.15 |
| 10:18 ET | 1800 | 34.18 |
| 10:26 ET | 1000 | 34.18 |
| 10:27 ET | 1100 | 34.19 |
| 10:36 ET | 200 | 34.19 |
| 10:42 ET | 100 | 34.2 |
| 10:45 ET | 4700 | 34.24 |
| 10:51 ET | 1200 | 34.23 |
| 10:54 ET | 100 | 34.22 |
| 11:02 ET | 100 | 34.18 |
| 11:07 ET | 300 | 34.19 |
| 11:12 ET | 200 | 34.16 |
| 11:18 ET | 100 | 34.17 |
| 11:21 ET | 500 | 34.14 |
| 11:27 ET | 700 | 34.11 |
| 11:32 ET | 100 | 34.11 |
| 11:34 ET | 4800 | 34.11 |
| 11:48 ET | 2900 | 34.12 |
| 11:50 ET | 500 | 34.11 |
| 12:24 ET | 1200 | 34.08 |
| 12:32 ET | 400 | 34.08 |
| 12:51 ET | 100 | 34.07 |
| 01:00 ET | 100 | 34.075 |
| 01:20 ET | 600 | 34.1 |
| 01:45 ET | 100 | 34.12 |
| 01:47 ET | 200 | 34.14 |
| 01:56 ET | 100 | 34.13 |
| 02:20 ET | 300 | 34.17 |
| 02:32 ET | 100 | 34.15 |
| 02:36 ET | 100 | 34.14 |
| 02:38 ET | 100 | 34.14 |
| 02:39 ET | 200 | 34.15 |
| 02:52 ET | 1200 | 34.15 |
| 02:56 ET | 100 | 34.13 |
| 02:57 ET | 600 | 34.12 |
| 03:10 ET | 100 | 34.12 |
| 03:14 ET | 100 | 34.14 |
| 03:21 ET | 700 | 34.14 |
| 03:24 ET | 200 | 34.14 |
| 03:30 ET | 600 | 34.14 |
| 03:42 ET | 500 | 34.145 |
| 03:44 ET | 400 | 34.15 |
| 03:50 ET | 1600 | 34.15 |
| 03:51 ET | 2500 | 34.14 |
| 03:53 ET | 1300 | 34.1 |
| 03:57 ET | 5100 | 34.08 |
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.9% | -1.08% | $589.1M |
The Toronto-Dominion Bank | Long | 4.3% | -2.48% | $368.4M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -0.92% | $323.5M |
Enbridge Inc | Long | 3.5% | +1.37% | $295.0M |
Canadian Pacific Kansas City Ltd | Long | 3.1% | -1.36% | $266.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.0% | -0.64% | $255.1M |
Canadian Natural Resources Ltd | Long | 2.8% | -1.77% | $235.7M |
Bank of Nova Scotia | Long | 2.6% | -0.84% | $223.5M |
Bank of Montreal | Long | 2.6% | -0.97% | $219.5M |
Canadian National Railway Co | Long | 2.5% | -4.21% | $216.4M |
Reports
- ManagedInvestmentETF11/22/24
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. | 278.8M |
| Net Asset Value (NAV) | $34.10 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 19.2 |
| Dividend Yield | 2.70% |
| 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% |