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

Canadian Equity CAD
Price: $48.18
YTD: 15.96%
MER: 0.06%

Data as of: Sept. 18, 2026

MER
0.06%
Management Fee
Yield
2.02%
Distribution Yield
Price
$48.18
Current Price
Holdings
218
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 $18.3B
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 3.09%
3 Months 4.86%
6 Months 6.76%
YTD 15.96%
1 Year 29.81%
3 Years
5 Years 106.59%
10 Years 228.27%
Since Inception 431.67%

Annualized Returns

Period Return
1 Year 29.81%
2 Years
3 Years 24.66%
5 Years 15.20%
10 Years 12.78%
Since Inception 10.17%

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: 2026-08-31

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
7.64%
2
T
The Toronto-Dominion Bank
Financials
TD
5.40%
3
S
Shopify Inc.
Technology
SHOP
4.81%
4
B
Bank of Montreal
Financials
BMO
3.20%
5
T
The Bank Of Nova Scotia
Financials
BNS
3.01%
6
E
Enbridge Inc.
Energy
ENB
2.96%
7
C
Canadian Natural Resources Li…
Energy
CNQ
2.80%
8
C
Canadian Imperial Bank Of Com…
Financials
CM
2.79%
9
A
Agnico Eagle Mines Limited
Materials
AEM
2.76%
10
B
Brookfield Corporation
Financials
BN
2.35%
11
C
Canadian Pacific Kansas City …
Industrials
CP
2.20%
12
S
Suncor Energy Inc.
Energy
SU
2.11%
13
B
Barrick Mining Corporation
Materials
ABX
2.01%
14
M
Manulife Financial Corporation
Financials
MFC
1.89%
15
W
Wheaton Precious Metals Corp.
Materials
WPM
1.83%

Showing top 15 holdings

Sector Allocation

1
Financials 34.0%
2
Materials 19.0%
3
Energy 16.9%
4
Industrials 9.9%
5
Information Technology 8.0%
6
Utilities 3.2%
7
Consumer Staples 3.0%
8
Consumer Discretionary 2.9%
9
Communication Services 1.6%
10
Real Estate 1.2%