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

Canadian Equity CAD
Price: $47.69
YTD: 14.32%
MER: 0.06%

Data as of: Nov. 6, 2026

MER
0.06%
Management Fee
Yield
2.05%
Distribution Yield
Price
$47.69
Current Price
Holdings
217
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 $18.7B
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 1.23%
3 Months 1.63%
6 Months 5.96%
YTD 14.32%
1 Year 20.27%
3 Years 91.13%
5 Years 93.51%
10 Years 217.08%
Since Inception 424.15%

Annualized Returns

Period Return
1 Year 20.27%
2 Years —
3 Years 26.85%
5 Years 14.27%
10 Years 12.41%
Since Inception 9.97%

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: 2026-10-31

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
7.77%
2
T
Toronto-Dominion Bank/The
Financials
TD
5.64%
3
S
SHOPIFY INC
Technology
SHOP
5.25%
4
B
Bank of Montreal
Financials
BMO
3.30%
5
C
Canadian Natural Resources Ltd
Energy
CNQ
3.19%
6
B
Bank Of Nova Scotia
Financials
BNS
3.15%
7
E
Enbridge Inc
Energy
ENB
3.03%
8
C
Canadian Imperial Bank Of Com…
Financials
CM
2.93%
9
S
Suncor Energy Inc
Energy
SU
2.56%
10
B
Brookfield Corp
Financials
BN
2.31%
11
A
Agnico Eagle Mines LTD
Materials
AEM
2.30%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
2.17%
13
M
Manulife Financial Corp
Financials
MFC
2.05%
14
C
Canadian National Railway Co
Industrials
CNR
1.87%
15
T
TC ENERGY CORP
Energy
TRP
1.85%

Showing top 15 holdings

Sector Allocation

1
Financials 35.1%
2
Energy 17.5%
3
Materials 15.8%
4
Industrials 10.3%
5
Information Technology 8.7%
6
Utilities 3.4%
7
Consumer Staples 3.2%
8
Consumer Discretionary 3.1%
9
Communication Services 1.5%
10
Real Estate 1.2%