BMO S&P/TSX Capped Composite Index ETF (ZCN.TO) ETF Analysis

Fund Overview

BMO S&P/TSX Capped Composite Index ETF (ZCN.TO) is an exchange-traded fund. The fund holds CA$17.51B in total net assets. BMO Asset Management Inc is the fund family on file. The inception date on file is May 29, 2009.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Shopify Inc Registered Shs -A- Subord Vtg (SHOP). Royal Bank of Canada alone accounts for 8.16% of the portfolio. The ten largest positions together make up 38.09% of the fund.

Performance Analysis

ZCN.TO last closed at CA$48.98 on September 4, 2026. Over the trailing twelve months the price has returned +28.99%. Measured over 5 years, that is +15.06% a year compounded. The fund distributes at a trailing yield of 2.03%.

Across the complete calendar years on file, 2025 returned +31.38% and 2022 returned −5.84%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +16.74% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$38.78 to CA$49.69. The latest close sits 26.3% above that 52-week low. Annualized volatility over the trailing 8 years is 16.3%. The reported beta is 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.