(ZCN) BMO S&P/TSX Capped - Ratings and Ratios
Stocks, Shares, Canadian, Companies, Equities
Description: ZCN BMO S&P/TSX Capped
The BMO S&P/TSX Capped Composite ETF (TO:ZCN) is a Canadian equity ETF that tracks the Morningstar Canada GR CAD Index. It provides diversified exposure to the Canadian equity market, with a focus on large-cap stocks.
With an AUM of approximately $10.9 billion CAD, this ETF is one of the largest and most liquid in the Canadian market. Its size and liquidity make it an attractive option for investors seeking to gain broad exposure to the Canadian equity market.
To evaluate the performance of ZCN, key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield can be considered. A low tracking error indicates that the ETF is effectively replicating the performance of its underlying index. The expense ratio, which is the annual fee charged by the ETF provider, is also an important consideration, as it can eat into investor returns. Additionally, the dividend yield, which represents the ratio of annual dividend payments to the ETFs current price, can provide insight into the income-generating potential of the investment.
From a trading perspective, ZCNs liquidity and market capitalization make it a viable option for investors seeking to implement various trading strategies. Its price movements can be analyzed using technical indicators, and its volatility can be assessed using metrics such as average true range (ATR). By examining these factors, investors can make more informed decisions about their investment in ZCN.
ZCN ETF Overview
| Market Cap in USD | 8,018m |
| Category | Canadian Equity |
| IPO / Inception | 2009-05-29 |
ZCN ETF Ratings
| Growth Rating | 82.4 |
| Fundamental | - |
| Dividend Rating | 62.1 |
| Rel. Strength | 4.92 |
| Analysts | - |
| Fair Price Momentum | 39.27 CAD |
| Fair Price DCF | - |
ZCN Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 4.82% |
| Annual Growth 5y | 3.90% |
| Payout Consistency | 98.1% |
| Payout Ratio | % |
ZCN Growth Ratios
| Growth Correlation 3m | 98.2% |
| Growth Correlation 12m | 81.5% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 14.44% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 2.01 |
| Alpha | 12.27 |
| Beta | 0.585 |
| Volatility | 10.56% |
| Current Volume | 62.8k |
| Average Volume 20d | 99.3k |
| Stop Loss | 36.2 (-3.2%) |
What is the price of ZCN shares?
As of August 13, 2025, the stock is trading at CAD 37.40 with a total of 62,775 shares traded.Over the past week, the price has changed by +1.27%, over one month by +2.75%, over three months by +10.06% and over the past year by +28.12%.
Is BMO S&P/TSX Capped a good stock to buy?
Yes. Based on ValueRay's Analyses, BMO S&P/TSX Capped (TO:ZCN) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.38 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZCN is around 39.27 CAD . This means that ZCN is currently overvalued and has a potential downside of 5%.
Is ZCN a buy, sell or hold?
BMO S&P/TSX Capped has no consensus analysts rating.What are the forecasts/targets for the ZCN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.7 | 16.7% |
ZCN Fundamental Data Overview
Market Cap CAD = 11.03b (11.03b CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 1.0
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.03b CAD (11.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 11.03b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.03b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(11.03b)/V(0.0) * Re(8.17%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)