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ZCN - BMO S&P/TSX Capped Composite Index ETF (CAD) (CA05574G1090)

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(%)
CA05574G1090
ZCN ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
46,89 CAD
NAV pro Aktie | 11/06/2026
29/05/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXX
CFI
ZCN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Canada
Geographie
S&P/TSX Capped Composite Index
Benchmark
0.06 %
Gesamtkostenquote
16.936,1 Mio. CAD
Gesamtes Fondsvermögen | 11/06/2026
16.936,1 Mio. CAD
Aktien-Anlageklasse Volumen | 11/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Toronto SE

  • YTD
    7,5 %
  • 1M
    -0,72 %
  • 3M
    2,92 %
  • 6M
    12,81 %
  • 1J
    33,72 %
  • 3J
    77,55 %
  • 5J
    89,14 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZCN)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZCN profile

The BMO S&P/TSX Capped Composite Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 29.05.2009 with unique ISIN - CA05574G1090. Main exchange is Toronto SE and ticker symbol is ZCN. The total expense ratio is 0.06%. The BMO S&P/TSX Capped Composite Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZCN auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Royal Bank of Canada 7,81%
The Toronto-Dominion Bank 5,51%
Shopify Inc. 3,72%
Enbridge Inc. 3,45%
Bank of Montreal 3,33%
Canadian Imperial Bank Of Commerce 2,95%
The Bank Of Nova Scotia 2,9%
Brookfield Corporation 2,79%
Canadian Natural Resources Limited 2,64%
Agnico Eagle Mines Limited 2,28%
Canadian Pacific Kansas City Limited 2,26%
Suncor Energy Inc. 2,05%
TC Energy Corporation 2,02%
Barrick Mining Corporation 1,89%
Manulife Financial Corporation 1,89%
Canadian National Railway Company 1,82%
National Bank of Canada 1,63%
Wheaton Precious Metals Corp. 1,48%
Celestica Inc. 1,27%
Alimentation Couche-Tard Inc. 1,26%
Cameco Corporation 1,23%
Sun Life Financial Inc. 1,19%
Constellation Software Inc. 1,17%
Franco-Nevada Corporation 1,13%
Waste Connections, Inc. 1,12%
Cenovus Energy Inc. 1,07%
Dollarama Inc. 1,04%
Intact Financial Corporation 0,99%
Power Corporation of Canada 0,93%
Fairfax Financial Holdings Limited 0,93%
Nutrien Ltd. 0,91%
Kinross Gold Corporation 0,86%
Teck Resources Limited 0,81%
Fortis Inc. 0,81%
Pembina Pipeline Corporation 0,79%
Loblaw Companies Limited 0,73%
Restaurant Brands International Inc. 0,73%
BCE Inc. 0,64%
First Quantum Minerals Ltd. 0,59%
Pan American Silver Corp. 0,57%
RB Global, Inc. 0,56%
Bombardier Inc. 0,54%
Telus Corporation 0,52%
Lundin Mining Corporation 0,51%
Imperial Oil Limited 0,51%
Brookfield Asset Management Ltd. 0,5%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0,49%
Magna International Inc. 0,49%
Wsp Global Inc. 0,49%
Tourmaline Oil Corp. 0,47%
Great-West Lifeco Inc. 0,44%
Emera Incorporated 0,44%
Rogers Communications Inc. 0,42%
Alamos Gold Inc. 0,41%
Whitecap Resources Inc. 0,4%
CGI Inc. 0,36%
Metro Inc. 0,36%
Hydro One Limited 0,36%
Arc Resources Ltd. 0,36%
TFI International Inc. 0,35%
Toromont Industries Ltd. 0,34%
Altagas Ltd. 0,34%
Aritzia Inc. 0,33%
iA Financial Corporation Inc. 0,33%
George Weston Limited 0,32%
Gildan Activewear Inc. 0,32%
Hudbay Minerals Inc. 0,31%
THOMSON REUTERS CORP 0,3%
TMX Group Limited 0,28%
AtkinsRéalis Group Inc. 0,27%
GFL Environmental Inc. 0,27%
IAMGOLD Corporation 0,27%
Keyera Corp. 0,27%
Finning International Inc. 0,25%
CCL Industries Inc. 0,24%
Stantec Inc. 0,23%
Cae Inc. 0,23%
First Majestic Silver Corp. 0,23%
Equinox Gold Corp. 0,23%
Capital Power Corporation 0,22%
South Bow Corporation 0,22%
Brookfield Renewable Partners L.P. 0,22%
Quebecor Inc. 0,21%
Element Fleet Management Corp. 0,21%
DPM Metals Inc. 0,2%
Eldorado Gold Corporation 0,2%
Saputo Inc. 0,2%
Ivanhoe Mines Ltd. 0,18%
NexGen Energy Ltd. 0,18%
OR Royalties inc. 0,18%
Canadian Tire Corporation, Limited 0,18%
Capstone Copper Corp. 0,18%
The Descartes Systems Group Inc. 0,18%
OceanaGold Corporation 0,17%
B2Gold Corp. 0,16%
PrairieSky Royalty Ltd. 0,16%
Open Text Corporation 0,16%
FirstService Corporation 0,16%
Lundin Gold Inc. 0,15%
SSR Mining Inc. 0,15%
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