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ZCN ETF · BMO S&P/TSX Capped Composite Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32%  | +3.99% | +34.82% | +76.95% | +100.25% | +0.58% | +0.58% | +4.55% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +34.82% | +76.95% | +100.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZCN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZCN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.81B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.41B |
ZEA | BMO MSCI EAFE Index ETF | €7.5B |
ZAG | BMO Aggregate Bond Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.67B |
Frequently asked questions about ZCN
What does BMO S&P/TSX Capped Composite Index ETF, ZCN, invest in?
ZCN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does ZCN replicate?
ZCN tracks the S&P/TSX Capped Composite Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZCN?
ZCN carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was ZCN launched?
ZCN was introduced to the market on May 29, 2009. It trades on Canada
Who is the ETF issuer of ZCN?
BMO S&P/TSX Capped Composite Index ETF, ZCN, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZCN?
ZCN oversees €9.41B in assets as of April 1, 2026.
How has ZCN performed lately?
Based on data from April 1, 2026, ZCN returned -4.32% over the past month, 3.99% over the last three months and 4.55% year-to-date.
What are the latest inflows or outflows for ZCN?
As of April 1, 2026, ZCN recorded net flows of +€201M over the last month and +€705M year-to-date.
Does ZCN distribute dividends?
ZCN follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.15%.
What are the main country or region exposures of ZCN?
As of February 28, 2026, ZCN has significant geographic allocations in Canada.
In which sector or theme does ZCN invest in?
As of February 28, 2026, ZCN focuses largely on Financials, Materials and Energy.
How many securities does ZCN hold and how diversified is it?
As of February 28, 2026, ZCN holds 217 positions in its portfolio, with 45.77% of assets concentrated in its top 15 holdings.
What are the main positions in ZCN?
As of February 28, 2026, ZCN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of ZCN?
The base currency of ZCN is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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