Key stats
About BMO S&P/TSX CAPPED COMP IDX 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
Non-Energy Minerals
Energy Minerals
Stocks99.70%
Finance33.79%
Non-Energy Minerals10.78%
Energy Minerals10.10%
Technology Services9.25%
Transportation8.64%
Industrial Services8.64%
Retail Trade5.17%
Utilities3.79%
Communications2.85%
Consumer Services1.29%
Process Industries1.27%
Distribution Services0.99%
Producer Manufacturing0.90%
Consumer Non-Durables0.70%
Commercial Services0.61%
Electronic Technology0.52%
Miscellaneous0.23%
Health Technology0.11%
Health Services0.03%
Consumer Durables0.03%
Bonds, Cash & Other0.30%
Cash0.16%
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