ZCN BMO BMO S&P/TSX Capped Composite Index ETF

Canadian Equity CAD
Price: $47.54
YTD: 11.14%
MER: 0.06%

Data as of: July 31, 2026

MER
0.06%
Management Fee
Yield
2.04%
Distribution Yield
Price
$47.54
Current Price
Holdings
220
Total Securities
Inception
May 2009
Fund Launch

About ZCN

ZCN (BMO S&P/TSX Capped Composite Index ETF) is a Canadian Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Capped Composite Index. The fund has a management expense ratio (MER) of 0.06% and quarterly distributions.

Fund Details

Provider BMO
Category Canadian Equity
AUM $17.6B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P/TSX Capped Composite Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.50%
3 Months 6.93%
6 Months 11.14%
YTD 11.14%
1 Year 32.77%
3 Years 87.63%
5 Years 96.71%
10 Years 220.92%
Since Inception 415.75%

Annualized Returns

Period Return
1 Year 32.77%
2 Years
3 Years 23.38%
5 Years 14.78%
10 Years 12.76%
Since Inception 10.00%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
31.55% 21.55% 11.67% -5.86% 25.03% 5.70% 22.83% -8.84% 9.05% 20.99%

Performance as of: 2026-06-30

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada
Financials
RY
8.15%
2
T
The Toronto-Dominion Bank
Financials
TD
5.58%
3
S
Shopify Inc.
Technology
SHOP
3.98%
4
B
Bank of Montreal
Financials
BMO
3.50%
5
E
Enbridge Inc.
Energy
ENB
3.31%
6
C
Canadian Imperial Bank Of Com…
Financials
CM
3.04%
7
T
The Bank Of Nova Scotia
Financials
BNS
3.00%
8
C
Canadian Natural Resources Li…
Energy
CNQ
2.77%
9
B
Brookfield Corporation
Financials
BN
2.53%
10
S
Suncor Energy Inc.
Energy
SU
2.21%
11
C
Canadian Pacific Kansas City …
Industrials
CP
2.20%
12
M
Manulife Financial Corporation
Financials
MFC
2.06%
13
A
Agnico Eagle Mines Limited
Materials
AEM
2.06%
14
T
TC Energy Corporation
Energy
TRP
1.95%
15
C
Canadian National Railway Com…
Industrials
CNR
1.92%

Showing top 15 holdings

Sector Allocation

1
Financials 36.1%
2
Energy 17.4%
3
Materials 15.6%
4
Industrials 10.5%
5
Information Technology 7.2%
6
Utilities 3.6%
7
Consumer Staples 3.3%
8
Consumer Discretionary 3.2%
9
Communication Services 1.6%
10
Real Estate 1.3%