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Compare BMO Market+ Canadian Equity ETF (ZMPC) vs BMO S&P/TSX Capped Composite Index ETF (ZCN) to find the best fit for your portfolio. ZMPC and ZCN provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ZMPC features a management fee (MER) of 0.15%, 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
ZMPC
ZCN
| AuM | $1.60 M | $18,711.11 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.15% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMPC | +2.59% | +3.45% | - | - | - |
ZCN | +2.09% | +2.88% | +16.01% | +21.36% | +99.52% | |
| Flows | ZMPC | +$0 M | +$0 M | - | - | - |
ZCN | +$296 M | +$911 M | +$3,174 M | +$3,325 M | +$4,899 M |
ZMPC vs ZCN exposure
Countries
ZMPC
Canada
98.06%
ZCN
Canada
96.79%
Sectors
ZMPC
Finance
41.85%
Non-Energy Materials
19.26%
Energy
17.48%
Industrials
9.22%
Other
12.20%
ZCN
Finance
40.77%
Non-Energy Materials
19.08%
Energy
16.43%
Industrials
7.92%
Other
15.80%
As of October 16, 2026
Top 10 Holdings
ZMPC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.62%
Shopify, Inc.
4.94%
Canadian Natural Resources Ltd.
3.74%
Agnico Eagle Mines Ltd.
3.68%
Suncor Energy, Inc.
3.00%
Bank of Montreal
2.94%
Wheaton Precious Metals Corp.
2.91%
The Bank of Nova Scotia
2.89%
Enbridge, Inc.
2.89%
ZCN
Royal Bank of Canada
7.61%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.97%
Bank of Montreal
3.21%
The Bank of Nova Scotia
3.02%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.80%
Agnico Eagle Mines Ltd.
2.79%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.35%
Diversification
ZMPC
Total weight of top 10 holdings out of 82 total
40.83%
ZCN
Total weight of top 10 holdings out of 217 total
37.80%
Characteristics
Compare
ZMPC
ZCN
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2026 | May 29, 2009 |
Frequently asked questions about ZMPC and ZCN
Which ETF is larger by assets under management: ZMPC or ZCN?
As of October 16, 2026, ZMPC manages $1.60 M in assets, while ZCN manages $18.71 B. ZCN is the larger fund by AUM.
How are ZMPC and ZCN managed?
ZMPC is actively managed by BMO. It does not track an index. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do ZMPC and ZCN emphasize?
ZMPC 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 ZMPC and ZCN compare?
ZMPC has an expense ratio of 0.15%, while ZCN has an expense ratio of 0.06%.
What are the top holdings of ZMPC and ZCN?
ZMPC'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: ZMPC or ZCN?
ZMPC holds 82 securities, while ZCN holds 217. On holdings count, ZCN is the more diversified portfolio.
Recent articles about ZMPC and ZCN
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