Key stats
About BMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS
Expense ratio
0.06%
Home page
Inception date
May 29, 2009
The fund provides exposure to the broad Canadian equity space by following a capped version of the S&P/TSX Composite Index, which holds over 200 TSX-listed securities of the largest and most liquid companies, across all GICS sectors. The plain-vanilla portfolio is curated through a Committee selection process and follows a market-cap weighting scheme. The index imposes 10% capped weights on all constituents of the parent index. The fund may use a sampling methodology to track its index which rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks99.64%
Finance32.30%
Energy Minerals11.73%
Non-Energy Minerals10.56%
Technology Services9.18%
Transportation9.10%
Industrial Services8.08%
Retail Trade5.00%
Utilities3.58%
Communications2.93%
Process Industries1.44%
Consumer Services1.42%
Distribution Services1.15%
Producer Manufacturing1.00%
Commercial Services0.63%
Consumer Non-Durables0.63%
Electronic Technology0.45%
Miscellaneous0.24%
Health Technology0.15%
Consumer Durables0.03%
Health Services0.03%
Bonds, Cash & Other0.36%
Cash0.22%
UNIT0.14%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history