Key stats
About BMO SIA Focused Canadian Equity Fund
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Inception date
Dec 11, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
BMO Asset Management Corp.
ISIN
CA09661H1038
The fund holds a highly concentrated portfolio of Canadian equities, selected to represent the fund advisers highest convictions. The adviser uses a proprietary model which incorporates technical indicators, including relative strength, to identify attractive securities that offer superior rates of returns while minimizing risk. Although the fund is Canada-focused, it may invest up to 10% in foreign securities. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling. The fund adviser may frequently buy and sell securities, which could potentially lead to a high portfolio turnover.
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
Industrial Services
ETF
Stocks84.29%
Finance30.37%
Non-Energy Minerals18.72%
Industrial Services11.76%
Utilities5.99%
Retail Trade5.94%
Technology Services5.91%
Producer Manufacturing5.61%
Bonds, Cash & Other15.71%
ETF14.51%
Cash1.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZFC invests in stocks. The fund's major sectors are Finance, with 30.37% stocks, and Non-Energy Minerals, with 18.72% of the basket. The assets are mostly located in the North America region.
ZFC top holdings are BMO Money Market Fund Trust Units Series -ETF- and Manulife Financial Corporation, occupying 14.51% and 6.33% of the portfolio correspondingly.
ZFC last dividends amounted to 0.02 CAD. The year before, the issuer paid 0.22 CAD in dividends, which shows a 1.16 K% decrease.
ZFC assets under management is 69.58 M CAD. It's risen 0.80% over the last month.
ZFC fund flows account for 2.62 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZFC pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Jan 3, 2025) amounted to 0.02 CAD. The dividends are paid annually.
ZFC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Dec 11, 2018, and its management style is Active.
ZFC expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
ZFC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZFC invests in stocks.
ZFC price has fallen by −1.24% over the last month, and its yearly performance shows a 16.65% increase. See more dynamics on ZFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 2.59% increase in three-month performance and has increased by 18.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 2.59% increase in three-month performance and has increased by 18.25% in a year.
ZFC trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.