ZCN.TO
BMO S&P/TSX Capped Composite Index ETF
The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in th
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$ 13.9 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | May 29, 2009 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 7.2 % |
| SHOPIFY, INC. CLASS A | 6.0 % |
| TORONTO-DOMINION BANK | 4.8 % |
| ENBRIDGE INC | 3.2 % |
| BROOKFIELD CORP | 3.0 % |
| BANK OF MONTREAL | 2.8 % |
| BANK OF NOVA SCOTIA | 2.8 % |
| AGNICO-EAGLE MINES LTD | 2.6 % |
| CAN IMPERIAL BK OF COMMERCE | 2.6 % |
| BARRICK MINING CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $72,342 |
| Large cap (>$10bn) | 83.4% |
| Mid cap ($2-10bn) | 12.0% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.2 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 35.3% | 26.7% | 19.2% | 13.6% | 10.2% | -- | 6.8% |
| Dividend Yield | 0.0% | 3.4% | 3.5% | 3.6% | 3.5% | 3.4% | -- | 3.2% |
| Total Returns | 8.6% | 38.7% | 30.2% | 22.8% | 17.0% | 13.7% | -- | 10.0% | Ann. Volatility | 16.0% | 14.9% | 12.7% | 12.4% | 12.8% | 14.9% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 62% |
| MSCI EAFE | 0.67 | 54% |
| MSCI Emg Mkts | 0.57 | 48% |
Liquidity Measures
| Avg. volume (000) | 225 |
| ADV traded (mns) | $10 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.43 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.64/0.47 |
| Bollinger Bands (Upper/Lower) | $46.49/$42.34 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZCN.TO |
Expenses vs. ZCN.TO |
ALTAR Score™ vs. ZCN.TO |
|---|---|---|---|---|
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 97.2% | 0 bp | 0.0% |
| TTP.TO | TD Canadian Equity Index ETF | 96.2% | 0 bp | +0.1% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 95.3% | -1 bp | +0.2% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 93.7% | -1 bp | +0.1% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 85.5% | 0 bp | +0.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 79.8% | +12 bp | +0.1% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 74.8% | +11 bp | -0.2% |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 55.5% | +12 bp | +0.3% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 44.0% | +18 bp | +0.7% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 44.0% | +17 bp | +0.8% |
Risk and Returns: ZCN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.9%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 17 funds in the Canadian Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 0.6%. ZCN.TO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places ZCN.TO in the 17th percentile
among funds in the category.
Sell-Side Consensus
$50.84
PRICE TARGET
+14.7%
UPSIDE