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

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Kaydet Kapat

(%)

CA05574G1090

ZCN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

45,39 CAD

Hisse başına net varlık değeri | 30.04.2026

29.05.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXX

CFI

ZCN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Canada

Coğrafya

S&P/TSX Capped Composite Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

16.011,11 milyon CAD

Fonun toplam varlıkları | 30.04.2026

16.011,11 milyon CAD

Hisse senedi sınıfı varlıkları | 30.04.2026

Hayır

UCITS

Getiri on 01.05.2026, Toronto SE

YTD

7,64 %
1M

3,52 %
3M

6,74 %
6M

13,24 %
1Y

39,87 %
3Y

78,78 %
5Y

93,83 %
10Y

164,89 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZCN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı ZCN on 01.05.2026

Excel'de yapıyı indir

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Royal Bank of Canada	7,05%
The Toronto-Dominion Bank	5,05%
Shopify Inc.	4,39%
Enbridge Inc.	3,36%
Bank of Montreal	3,02%
Canadian Imperial Bank Of Commerce	2,92%
Brookfield Corporation	2,79%
Canadian Natural Resources Limited	2,74%
The Bank Of Nova Scotia	2,7%
Agnico Eagle Mines Limited	2,58%
Suncor Energy Inc.	2,25%
Canadian Pacific Kansas City Limited	2,17%
TC Energy Corporation	1,95%
Manulife Financial Corporation	1,84%
Barrick Mining Corporation	1,82%
Canadian National Railway Company	1,71%
National Bank of Canada	1,64%
Wheaton Precious Metals Corp.	1,6%
Cameco Corporation	1,47%
Celestica Inc.	1,35%
Alimentation Couche-Tard Inc.	1,25%
Franco-Nevada Corporation	1,22%
Waste Connections, Inc.	1,16%
Sun Life Financial Inc.	1,12%
Cenovus Energy Inc.	1,11%
Nutrien Ltd.	1,02%
Constellation Software Inc.	1%
Kinross Gold Corporation	1%
Dollarama Inc.	0,98%
Intact Financial Corporation	0,96%
Fairfax Financial Holdings Limited	0,92%
Power Corporation of Canada	0,84%
Fortis Inc.	0,81%
Restaurant Brands International Inc.	0,78%
Pembina Pipeline Corporation	0,76%
Loblaw Companies Limited	0,73%
Teck Resources Limited	0,73%
Wsp Global Inc.	0,63%
BCE Inc.	0,63%
Pan American Silver Corp.	0,61%
Telus Corporation	0,55%
RB Global, Inc.	0,55%
Imperial Oil Limited	0,54%
Bombardier Inc.	0,51%
Brookfield Asset Management Ltd.	0,51%
Tourmaline Oil Corp.	0,5%
Lundin Mining Corporation	0,48%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,47%
Alamos Gold Inc.	0,46%
Emera Incorporated	0,45%
Magna International Inc.	0,45%
First Quantum Minerals Ltd.	0,45%
Whitecap Resources Inc.	0,4%
Great-West Lifeco Inc.	0,4%
Rogers Communications Inc.	0,39%
Arc Resources Ltd.	0,38%
Hydro One Limited	0,38%
Toromont Industries Ltd.	0,37%
CGI Inc.	0,36%
Metro Inc.	0,36%
Thomson Reuters Corporation	0,35%
Altagas Ltd.	0,34%
iA Financial Corporation Inc.	0,33%
Gildan Activewear Inc.	0,32%
AtkinsRéalis Group Inc.	0,32%
TMX Group Limited	0,32%
George Weston Limited	0,31%
Equinox Gold Corp.	0,31%
TFI International Inc.	0,31%
GFL Environmental Inc.	0,29%
Stantec Inc.	0,29%
Aritzia Inc.	0,29%
IAMGOLD Corporation	0,27%
Finning International Inc.	0,27%
Element Fleet Management Corp.	0,26%
First Majestic Silver Corp.	0,26%
Hudbay Minerals Inc.	0,25%
Keyera Corp.	0,25%
CCL Industries Inc.	0,25%
Cae Inc.	0,23%
NexGen Energy Ltd.	0,23%
DPM Metals Inc.	0,21%
Capital Power Corporation	0,21%
Brookfield Renewable Partners L.P.	0,21%
Saputo Inc.	0,21%
Eldorado Gold Corporation	0,2%
South Bow Corporation	0,2%
OR Royalties inc.	0,19%
OceanaGold Corporation	0,19%
Canadian Tire Corporation, Limited	0,19%
Quebecor Inc.	0,18%
Lundin Gold Inc.	0,18%
The Descartes Systems Group Inc.	0,18%
Ivanhoe Mines Ltd.	0,17%
PrairieSky Royalty Ltd.	0,17%
SSR Mining Inc.	0,17%
B2Gold Corp.	0,16%
G Mining Ventures Corp.	0,16%
Open Text Corporation	0,16%
FirstService Corporation	0,15%

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