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BMO S&P/TSX Capped Composite Index ETF (ZCN.TO)
CAD47.17
-0.08 (-0.17%)
TSX CAD CA Equity
NAV
CAD 47.25
-0.17% vs NAV
as of 2026-07-13
AUM
CAD 17.34B
TER
0.06%
Yield (TTM)
2.04%
Distribution
Distributing · Quarterly
52-week range
36.16 – 47.52
Holdings
226
Issuer
BMO
About this ETF
The BMO S&P/TSX Capped Composite Index ETF aims to closely track the investment performance of the S&P/TSX Capped Composite Index, accounting for its own fees and expenses. It achieves this by holding the identical securities found within the index, weighted in precisely the same proportions.
ISIN
CA05574G1090
Issuer
BMO
Domicile
CA
Inception
2009-05-29
Asset class
Equity
Price
Top 10 holdings
| Royal Bank of Canada RY.TO | 8.27% |
| The Toronto-Dominion Bank TD.TO | 5.66% |
| Shopify Inc. SHOP.TO | 4.19% |
| Bank of Montreal BMO.TO | 3.51% |
| Enbridge Inc. ENB.TO | 3.34% |
| Canadian Imperial Bank Of Commerce CM.TO | 3.04% |
| The Bank Of Nova Scotia BNS.TO | 3.02% |
| Brookfield Corporation BN.TO | 2.62% |
| Canadian Natural Resources Limited CNQ.TO | 2.44% |
| Canadian Pacific Kansas City Limited CP.TO | 2.24% |
Sector mix
Price chart
CAD47.17
-0.08 (-0.17%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +4.08% |
| 6 months | +7.23% |
| Year to date | +11.22% |
| 1 year | +30.16% |
| 3 years (ann.) | +21.13% |
| 5 years (ann.) | +11.59% |
| 10 years (ann.) | +9.60% |
Risk profile
| Volatility (1y, ann.) | 13.21% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 1.56 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -18.00% |
| Max drawdown (full) | -37.18% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
43
Disclosed positions
226
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZCN.TO
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2430 |
| 2026-03-30 | 2026-04-02 | CAD 0.2370 |
| 2025-12-30 | 2026-01-05 | CAD 0.2400 |
| 2025-09-29 | 2025-10-02 | CAD 0.2400 |
| 2025-06-27 | 2025-07-03 | CAD 0.2300 |
| 2025-03-28 | 2025-04-02 | CAD 0.2300 |
| 2024-12-30 | 2025-01-03 | CAD 0.2300 |
| 2024-09-27 | 2024-10-02 | CAD 0.2300 |
| 2024-06-27 | 2024-07-03 | CAD 0.2300 |
| 2024-03-27 | 2024-04-02 | CAD 0.2300 |
| 2023-12-27 | 2024-01-03 | CAD 0.2300 |
| 2023-09-27 | 2023-10-04 | CAD 0.2300 |
| 2023-06-28 | 2023-07-05 | CAD 0.2300 |
| 2023-03-29 | 2023-04-04 | CAD 0.2300 |
| 2022-12-28 | 2023-01-03 | CAD 0.2200 |
| 2022-09-28 | 2022-10-05 | CAD 0.2100 |
| 2022-06-28 | 2022-07-05 | CAD 0.2100 |
| 2022-03-29 | 2022-04-04 | CAD 0.2100 |
| 2021-12-29 | 2022-12-05 | CAD 0.2100 |
| 2021-09-28 | 2021-10-04 | CAD 0.1900 |
| 2021-06-28 | 2021-07-06 | CAD 0.1900 |
| 2021-03-29 | 2021-04-05 | CAD 0.1900 |
| 2020-12-29 | 2021-01-05 | CAD 0.1900 |
| 2020-09-28 | 2020-10-02 | CAD 0.1900 |
| 2020-06-26 | 2020-07-06 | CAD 0.1900 |
| 2020-03-27 | 2020-04-02 | CAD 0.1900 |
| 2019-12-27 | 2020-01-03 | CAD 0.2300 |
| 2019-09-26 | 2019-10-02 | CAD 0.1700 |
| 2019-06-26 | 2019-07-03 | CAD 0.1600 |
| 2019-03-27 | 2019-04-02 | CAD 0.1600 |
| 2018-12-27 | 2019-01-03 | CAD 0.1600 |
| 2018-09-26 | 2018-10-04 | CAD 0.1500 |
| 2018-06-27 | 2018-07-06 | CAD 0.1500 |
| 2018-03-27 | 2018-04-05 | CAD 0.1500 |
| 2017-12-27 | 2018-01-05 | CAD 0.1500 |
| 2017-09-27 | 2017-10-05 | CAD 0.1500 |
| 2017-06-27 | 2017-07-07 | CAD 0.1500 |
| 2017-03-28 | 2017-04-06 | CAD 0.1500 |
| 2016-12-23 | 2017-01-06 | CAD 0.1400 |
| 2016-09-27 | 2016-10-06 | CAD 0.1400 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(2 scored constituents)
Environmental
54.8
class avg 63.0
Social
26.0
class avg 62.3
Governance
73.1
class avg 64.9
Total ESG
51.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.3% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 10.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.4% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.3% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 0.6% |
