ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 33.08

Change

-0.73 (-2.16)%

Market Cap

CAD 1.65B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 29/05/2009

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 15.93B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 15.13B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 8.67B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 4.13B
HXT:CA Global X S&P/TSX 60™ Index C.. 0.03 %

N/A

 CAD 3.96B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 2.16B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.78B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

 CAD 0.46B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

 CAD 0.33B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

N/A

 CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 43% F 48% F
Dividend Return 0.70% 62% D 45% F
Total Return 0.76% 48% F 53% F
Trailing 12 Months  
Capital Gain 11.61% 39% F 71% C-
Dividend Return 3.10% 73% C 56% F
Total Return 14.71% 46% F 72% C
Trailing 5 Years  
Capital Gain 94.02% 59% D- 68% D+
Dividend Return 25.04% 85% B 56% F
Total Return 119.06% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.95% 28% F 66% D+
Dividend Return 12.53% 48% F 68% D+
Total Return 2.58% 74% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 48% F 61% D-
Risk Adjusted Return 94.24% 48% F 91% A-
Market Capitalization 1.65B 93% A 89% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.