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

Canadian Equity CAD
Price: $47.17
YTD: 10.59%
MER: 0.06%

Data as of: June 18, 2026

MER
0.06%
Management Fee
Yield
2.01%
Distribution Yield
Price
$47.17
Current Price
Holdings
221
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 $17B
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 2.51%
3 Months 1.82%
6 Months 12.03%
YTD 10.59%
1 Year 35.94%
3 Years 90.25%
5 Years 98.58%
10 Years 236.06%
Since Inception 407.06%

Annualized Returns

Period Return
1 Year 35.94%
2 Years
3 Years 24.54%
5 Years 15.23%
10 Years 12.74%
Since Inception 10.02%

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: 2026-05-31

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
7.44%
2
T
The Toronto-Dominion Bank
Financials
TD
5.33%
3
S
Shopify Inc.
Technology
SHOP
4.06%
4
E
Enbridge Inc.
Energy
ENB
3.32%
5
B
Bank of Montreal
Financials
BMO
3.18%
6
C
Canadian Imperial Bank Of Com…
Financials
CM
2.81%
7
B
Brookfield Corporation
Financials
BN
2.79%
8
T
The Bank Of Nova Scotia
Financials
BNS
2.74%
9
C
Canadian Natural Resources Li…
Energy
CNQ
2.63%
10
A
Agnico Eagle Mines Limited
Materials
AEM
2.56%
11
C
Canadian Pacific Kansas City …
Industrials
CP
2.22%
12
S
Suncor Energy Inc.
Energy
SU
2.06%
13
B
Barrick Mining Corporation
Materials
ABX
1.99%
14
T
TC Energy Corporation
Energy
TRP
1.92%
15
C
Canadian National Railway Com…
Industrials
CNR
1.79%

Showing top 15 holdings

Sector Allocation

1
Financials 33.7%
2
Materials 18.4%
3
Energy 17.1%
4
Industrials 10.3%
5
Information Technology 7.4%
6
Utilities 3.5%
7
Consumer Discretionary 3.1%
8
Consumer Staples 3.1%
9
Communication Services 1.8%
10
Real Estate 1.4%