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ZCN - ETF Fact Sheet

BMO S&P/TSX Capped Composite Index ETF - CAD

Fund Identification

Ticker

ZCN

ISIN

CA05574G1090

Main Metrics

Price

$47.19

Expense Ratio

0.06%

AuM

$17,362.87M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

ZCN's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.16%
1m flows
$291M
* Net total returns
All data as of 17 July 2026

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ZCN's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

S&P/TSX Capped Composite Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZCN's exposure

Countries

Canada
96.64%

Sectors

Finance
39.72%
Non-Energy Materi.
17.89%
Energy
17.32%
Industrials
8.34%
Other
16.74%

Top 5 holdings

Royal Bank of Canada
7.39%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
3.94%
Enbridge, Inc.
3.39%
Bank of Montreal
3.20%
Total holdings
220
Total weight of top 5
23.24%
0.0%