BMO S&P/TSX Capped Composite Index ETF (ZCN.TO)
The ETF aims to mirror the performance of the S&P/TSX Capped Composite Index by investing in the constituent securities in the same proportions as the Index. The Index comprises over 200 top Canadian stocks, representing about 95% of the Canadian equity market, with constituent securities subject to specific eligibility criteria and weight caps.
ETF Info
| CUSIP | 05574G109 |
|---|---|
| Issuer | BMO |
| Inception Date | May 29, 2009 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Leveraged | 1x |
| Index Tracked | S&P/TSX Capped Composite Index |
| Distribution Policy | Distributing |
| Home Page | www.bmogam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ZCN.TO has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BMO S&P/TSX Capped Composite Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BMO S&P/TSX Capped Composite Index ETF had a return of 22.30% year-to-date (YTD) and 28.59% in the last 12 months. Over the past 10 years, BMO S&P/TSX Capped Composite Index ETF had an annualized return of 8.64%, while the S&P 500 had an annualized return of 11.39%, indicating that BMO S&P/TSX Capped Composite Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.30% | 25.48% |
| 1 month | 2.23% | 2.14% |
| 6 months | 13.79% | 12.76% |
| 1 year | 28.59% | 33.14% |
| 5 years (annualized) | 11.40% | 13.96% |
| 10 years (annualized) | 8.64% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZCN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | 1.77% | 4.20% | -1.79% | 2.65% | -1.42% | 5.89% | 1.15% | 3.19% | 0.94% | 22.30% | ||
| 2023 | 7.36% | -2.37% | -0.27% | 2.84% | -4.90% | 3.36% | 2.56% | -1.34% | -3.41% | -3.18% | 7.51% | 3.83% | 11.63% |
| 2022 | -0.46% | 0.32% | 4.11% | -5.14% | 0.07% | -8.62% | 4.55% | -1.44% | -4.37% | 5.54% | 5.52% | -4.86% | -5.82% |
| 2021 | -0.21% | 4.23% | 3.98% | 2.27% | 3.50% | 2.44% | 0.85% | 1.54% | -2.25% | 5.13% | -1.48% | 2.87% | 25.06% |
| 2020 | 1.87% | -5.85% | -17.64% | 11.24% | 2.75% | 2.59% | 4.50% | 2.25% | -2.06% | -3.00% | 10.76% | 1.51% | 5.70% |
| 2019 | 8.85% | 3.14% | 1.01% | 3.17% | -3.12% | 2.39% | 0.54% | 0.50% | 1.74% | -1.06% | 3.77% | 0.31% | 22.87% |
| 2018 | -1.37% | -2.79% | -0.23% | 1.74% | 3.13% | 1.56% | 1.09% | -0.63% | -0.90% | -6.36% | 1.48% | -5.45% | -8.84% |
| 2017 | 0.82% | 0.38% | 1.24% | 0.38% | -1.43% | -0.69% | 0.05% | 0.49% | 3.16% | 2.71% | 0.60% | 0.96% | 8.94% |
| 2016 | -1.54% | 0.69% | 5.39% | 3.58% | 1.33% | 0.11% | 3.85% | 0.20% | 1.58% | 0.50% | 2.10% | 1.66% | 21.07% |
| 2015 | 0.61% | 4.18% | -1.98% | 2.39% | -1.17% | -2.87% | -0.31% | -4.09% | -3.57% | 2.00% | -0.22% | -3.16% | -8.22% |
| 2014 | 0.71% | 4.11% | 1.17% | 2.32% | -0.45% | 4.24% | 1.52% | 1.93% | -3.84% | -2.13% | 1.21% | -0.72% | 10.22% |
| 2013 | 2.27% | 1.05% | -0.20% | -2.04% | 1.78% | -3.63% | 3.24% | 1.66% | 1.19% | 4.81% | 0.66% | 2.04% | 13.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZCN.TO is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BMO S&P/TSX Capped Composite Index ETF (ZCN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BMO S&P/TSX Capped Composite Index ETF provided a 2.75% dividend yield over the last twelve months, with an annual payout of CA$0.92 per share. The fund has been increasing its distributions for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.92 | CA$0.92 | CA$0.85 | CA$0.78 | CA$0.76 | CA$0.72 | CA$0.61 | CA$0.59 | CA$0.59 | CA$0.59 | CA$0.53 | CA$0.58 |
Dividend yield | 2.75% | 3.29% | 3.27% | 2.74% | 3.24% | 3.13% | 3.16% | 2.71% | 2.84% | 3.33% | 2.66% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for BMO S&P/TSX Capped Composite Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.69 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.92 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.85 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.78 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.76 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.72 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.61 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.59 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.59 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.59 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.53 |
| 2013 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BMO S&P/TSX Capped Composite Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BMO S&P/TSX Capped Composite Index ETF was 37.18%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.18% | Feb 21, 2020 | 22 | Mar 23, 2020 | 178 | Dec 4, 2020 | 200 |
| -23.05% | Mar 7, 2011 | 146 | Oct 4, 2011 | 531 | Nov 14, 2013 | 677 |
| -21.65% | Apr 16, 2015 | 192 | Jan 20, 2016 | 188 | Oct 19, 2016 | 380 |
| -16.25% | Apr 5, 2022 | 70 | Jul 14, 2022 | 363 | Dec 27, 2023 | 433 |
| -15.53% | Jul 16, 2018 | 113 | Dec 24, 2018 | 57 | Mar 18, 2019 | 170 |
Volatility
Volatility Chart
The current BMO S&P/TSX Capped Composite Index ETF volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.