Question 1

What is ZCN?

Accepted Answer

ZCN (BMO S&P/TSX Capped Composite) is a Canadian-listed ETF trading on the TSX in the Canada Equity category. It tracks the Morningstar Canada GR CAD.

Question 2

What is the ZCN ETF price today?

Accepted Answer

ZCN last traded at $48.64 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are ZCN annualised returns?

Accepted Answer

ZCN historical returns: YTD: +14.07%, 1-year: +21.72%, 3-year annualised: +28.79%, 5-year annualised: +14.84%, 10-year annualised: +12.17%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.89, which measures risk-adjusted return.

Question 4

Does ZCN pay dividends or distributions?

Accepted Answer

Yes, ZCN distributes income to unitholders. The current distribution yield is approximately 2.15%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does ZCN invest in?

Accepted Answer

ZCN's top holdings include Royal Bank of Canada (RY, 7.7%), Toronto Dominion Bank (TD, 5.3%), Shopify Inc (SHOP, 5.0%), Bank of Montreal (BMO, 3.4%), Bank of Nova Scotia (BNS, 3.3%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Canada GR CAD.

Question 6

What sectors does ZCN invest in?

Accepted Answer

ZCN's largest sector exposures are Financial Services (36.1%), Basic Materials (18.8%), Energy (16.8%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is ZCN? (Assets under management)

Accepted Answer

ZCN has approximately $18.77B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was ZCN launched?

Accepted Answer

ZCN was launched on May 29, 2009, giving it a 17-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy ZCN in Canada?

Accepted Answer

ZCN trades on the TSX under the ticker ZCN. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is ZCN?

Accepted Answer

ZCN has a 1-year volatility of 10.70% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.89 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$48.50	$48.65	$48.31	$48.64	$48.64	126,613
2026-10-28	$48.38	$48.64	$48.34	$48.54	$48.54	366,539
2026-10-27	$48.23	$48.45	$48.07	$48.42	$48.42	171,520
2026-10-26	$48.04	$48.30	$47.95	$48.11	$48.11	198,581
2026-10-23	$47.89	$48.02	$47.50	$47.91	$47.91	238,926
2026-10-22	$48.29	$48.32	$47.94	$48.17	$48.17	246,605
2026-10-21	$48.48	$48.74	$48.46	$48.60	$48.60	162,255
2026-10-20	$48.01	$48.46	$47.90	$48.30	$48.30	157,195
2026-10-19	$48.25	$48.25	$47.93	$48.08	$48.08	165,310
2026-10-16	$48.47	$48.77	$48.20	$48.41	$48.41	200,191

#	Ticker	Name	Weight
1	RY	Royal Bank of Canada	7.67%
2	TD	Toronto Dominion Bank	5.28%
3	SHOP	Shopify Inc	5.03%
4	BMO	Bank of Montreal	3.38%
5	BNS	Bank of Nova Scotia	3.32%
6	ENB	Enbridge Inc	2.89%
7	CM	Canadian Imperial Bank Of Commerce	2.87%
8	CNQ	Canadian Natural Resources Ltd	2.82%
9	AEM	Agnico Eagle Mines Limited	2.51%
10	SU	Suncor Energy Inc	2.31%

Sector	Weight
Financial Services	36.11%
Basic Materials	18.77%
Energy	16.80%
Industrials	10.33%
Technology	7.90%
Consumer Cyclicals	3.39%
Consumer Defensive	2.93%
Utilities	2.84%
Communication Services	1.53%
Real Estate	1.29%
Healthcare	0.20%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

BMO S&P/TSX Capped Composite (ZCN : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — ZCN