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Compare Global X S&P/TSX Capped Composite Index ETF (CNDC) vs BMO S&P/TSX Capped Composite Index ETF (ZCN) to find the best fit for your portfolio. CNDC and ZCN provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, CNDC features a management fee (MER) of 0.05%, compared to 0.05% for ZCN. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CNDC
ZCN
| AuM | $10.13 M | $18,995.63 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | 0.24% | -0.09% |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNDC | +0.61% | - | - | - | - |
ZCN | +0.61% | -0.29% | +16.09% | +21.90% | +99.02% | |
| Flows | CNDC | +$0 M | - | - | - | - |
ZCN | +$297 M | +$995 M | +$3,442 M | +$3,543 M | +$5,360 M |
CNDC vs ZCN exposure
Countries
CNDC
Canada
96.55%
ZCN
Canada
96.85%
Sectors
CNDC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
ZCN
Finance
41.35%
Non-Energy Materials
18.49%
Energy
16.07%
Industrials
8.04%
Other
16.06%
As of November 10, 2026
Top 10 Holdings
CNDC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
ZCN
Royal Bank of Canada
7.79%
The Toronto-Dominion Bank
5.50%
Shopify, Inc.
5.03%
Bank of Montreal
3.34%
The Bank of Nova Scotia
3.17%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.87%
Canadian Natural Resources Ltd.
2.73%
Agnico Eagle Mines Ltd.
2.65%
Suncor Energy, Inc.
2.22%
Diversification
CNDC
Total weight of top 10 holdings out of 216 total
38.13%
ZCN
Total weight of top 10 holdings out of 216 total
38.22%
Characteristics
Compare
CNDC
ZCN
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | September 21, 2026 | May 29, 2009 |
Frequently asked questions about CNDC and ZCN
Which ETF is larger by assets under management: CNDC or ZCN?
As of November 10, 2026, CNDC manages $10.13 M in assets, while ZCN manages $19.00 B. ZCN is the larger fund by AUM.
How are CNDC and ZCN managed?
CNDC is passively managed by Global X. It tracks the S&P/TSX Capped Composite Index - CAD benchmark. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CNDC and ZCN emphasize?
CNDC is most exposed to Finance, Non-Energy Materials, and Energy. ZCN is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of CNDC and ZCN compare?
CNDC has an expense ratio of 0.05%, while ZCN has an expense ratio of 0.06%.
What are the top holdings of CNDC and ZCN?
CNDC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. ZCN's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CNDC or ZCN?
CNDC holds 216 securities, while ZCN holds 216. On holdings count, CNDC is the more diversified portfolio.
Recent articles about CNDC and ZCN
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