SPDR Solactive Canada ETF (ZCAN)
AMEX: ZCAN
· Real-Time Price · USD
70.48
0.61 (0.88%)
At close: Mar 17, 2021, 8:05 PM
0.88% (1D)
| Bid | - |
| Market Cap | 51.9M |
| AUM | 51.62M |
| NAV | 70.11 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 736.31K |
| Inception Date | Jun 11, 2014 |
| Ask | - |
| Volume | 1.99K |
| Open | 69.70 |
| Previous Close | 69.87 |
| Day's Range | 69.70 - 70.48 |
| 52-Week Range | 47.20 - 71.19 |
| Holdings | 68 |
| Expense Ratio | 0.14% |
About ZCAN
The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.
Asset Class Equity
Ticker Symbol ZCAN
Inception Date Jun 11, 2014
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.58% |
| Energy | 12.57% |
| Technology | 11.73% |
| Industrials | 11.48% |
| Basic Materials | 10.17% |
Top 10 Holdings 53.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 9.56% |
| Royal Bank Of Canada | RY | 8.66% |
| The Toronto-dominion... | TD | 7.81% |
| Canadian National Ra... | CNI | 5.34% |
| Bank Of America Corp... | BAC | 5.05% |
| Enbridge Inc. | ENB | 4.92% |
| Canadian Pacific Rai... | CP | 3.40% |
| Canadian Imperial Ba... | CM | 2.90% |
| Tc Energy Corporatio... | TRP | 2.82% |
| Manulife Financial C... | MFC | 2.76% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2020 | $0.8450 | Dec 28, 2020 |
| Jun 1, 2020 | $0.7590 | Jun 8, 2020 |
| Dec 20, 2019 | $0.9820 | Dec 30, 2019 |
| Jun 3, 2019 | $0.6060 | Jun 10, 2019 |
| Dec 21, 2018 | $0.9560 | Dec 31, 2018 |
