Select a second ETF to benchmark against BMO S&P/TSX Capped Composite Index ETF (ZCN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZCN
| AuM | $18,790.76 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.06% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCN | +0.51% | -0.46% | +14.87% | +22.43% | +96.04% |
| Flows | ZCN | +$354 M | +$985 M | +$3,437 M | +$3,510 M | +$5,353 M |
Exposure
Countries
ZCN
Canada
96.85%
Sectors
ZCN
Finance
41.35%
Non-Energy Materials
18.49%
Energy
16.07%
Industrials
8.04%
Other
16.06%
As of November 6, 2026
Top 10 Holdings
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
ZCN
Total weight of top 10 holdings out of 216 total
38.22%
Characteristics
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ZCN
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.01% | |
| Meets ESG criteria | No | |
| Inception Date | May 29, 2009 |
Recent articles about ZCN
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.