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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 22.00

Change

+0.11 (+0.50)%

Market Cap

CAD 3.96B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 : http://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

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 6.59 %
TD:CA Toronto-Dominion Bank (The) 6.02 %
ENB:CA Enbridge Inc. 4.30 %
BNS:CA Bank of Nova Scotia (The) 3.89 %
CNR:CA Canadian National Railway Company 3.89 %
SU:CA Suncor Energy Inc. 3.01 %
TRP:CA TC Energy Corporation 2.54 %
BAM.A:CA Brookfield Asset Management Inc. Class A Limited Voting Shares 2.43 %
BCE:CA BCE Inc. 2.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Canadian Equity

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

-0.09 (-0.35%)

 CAD 11.00B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.13 (+0.50%)

 CAD 5.26B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.13 (+0.37%)

 CAD 2.02B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.16 (+0.49%)

 CAD 1.92B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 1.52B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.01 (+0.03%)

 CAD 1.44B
WXM:CA CI First Asset Morningstar Can.. 0.67 %

N/A

 CAD 0.67B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.16 (+0.45%)

 CAD 0.65B
FQC:CA CI First Asset MSCI Canada Qua.. 1.01 %

+0.29 (+1.15%)

 CAD 0.44B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.07 (+0.24%)

 CAD 0.36B

ETFs Containing ZCN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 13.87% 62% D- 80% B-
Dividend Return 0.83% 75% C 27% F
Total Return 14.70% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain 0.87% 53% F 68% D+
Dividend Return 2.84% 74% C 35% F
Total Return 3.71% 55% F 65% D
Trailing 5 Years  
Capital Gain 10.61% 20% F 67% D+
Dividend Return 14.00% 61% D- 38% F
Total Return 24.61% 40% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 39% F 59% F
Dividend Return 4.64% 58% F 59% F
Total Return 2.78% 86% B 50% F
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 32% F 62% D-
Risk Adjusted Return 48.48% 45% F 63% D
Market Capitalization 1.65B 96% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.