ZCN ETF Analysis: BMO S&P/TSX Capped Composite | TO

Canada Equity | TO, Canada | Market Cap: 18.644m CAD | 12M Return: 21.8% | CA05574G1090 | Charts, Fundamentals & Technical Analysis

Total Rating 54
Safety 47
Buy Signal -0.37
Canada Equity
Category Rotation: -4.6
AUM: 13.2B
Avg Turnover: 11.5M
Risk 3d forecast
Volatility17.9%
VaR 5th Pctl3.40%
VaR vs Median5.38%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD64.6
Rel. Str. Peer Group13.6 pctl
Character TTM
Beta0.519
Beta Downside0.466
Hurst Exponent0.485
Choppyness62.6%
Drawdowns 3y
Max DD12.25%
CAGR/Max DD2.05
CAGR/Mean DD18.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data, until 10/2026

Jan -0.6% 0
Feb +0.3% 4
Mar -0.4% 4
Apr +1.7% 4
May +0.4% 14
Jun -0.3% 0
Jul +0.9% 14
Aug -0.5% 28
Sep -2.5% 4
Oct -0.3% 4
Nov +1.4% 64
Dec -0.8% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: ZCN BMO S&P/TSX Capped Composite
Index: Morningstar Canada GR CAD
Headlines to Watch Out For
What is the price of ZCN shares?

As of November 11, 2026, the stock is trading at CAD 48.42 with a total of 214,389 shares traded. Over the past week, the price has changed by +1.74%, over one month by +0.58%, over three months by -0.37% and over the past year by +21.82%.

Current recommended Stop Loss: 46.70 (which is 3.6% or 2.5 ATR below the current price).

Is ZCN a buy, sell or hold?

BMO S&P/TSX Capped Composite has no consensus analysts rating.