BMO SIA Focused Canadian Equity Fund (TSX:ZFC)
Canada
· Delayed Price · Currency is CAD | Assets | 64.48M |
| Expense Ratio | 0.96% |
| PE Ratio | 17.88 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.61% |
| Volume | 221 |
| Open | 45.44 |
| Previous Close | 45.40 |
| Day's Range | 45.44 - 45.63 |
| 52-Week Low | 39.94 |
| 52-Week High | 48.08 |
| Beta | 0.50 |
| Holdings | 18 |
| Inception Date | Dec 11, 2018 |
About ZFC
BMO SIA Focused Canadian Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and SIA Wealth Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. It employs proprietary research to create its portfolio. BMO SIA Focused Canadian Equity Fund was formed on December 11, 2018 and is domiciled in Canada.
Performance
ZFC had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Top 10 Holdings
69.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Bmo Money Market Fund Etf Un Etp | n/a | 14.53% |
| Definity Financial Corporation | DFY | 6.34% |
| Constellation Software Inc. | CSU | 6.27% |
| TMX Group Limited | X | 6.22% |
| Kinross Gold Corporation | K | 6.19% |
| Dollarama Inc. | DOL | 6.18% |
| Manulife Financial Corporation | MFC | 6.17% |
| Fairfax Financial Holdings Limited | FFH | 6.08% |
| TerraVest Industries Inc. | TVK | 6.00% |
| South Bow Corporation | SOBO | 6.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.017 CAD | Jan 3, 2025 |
| Dec 27, 2023 | 0.215 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.960 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.380 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.635 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 0.180 CAD | Jan 3, 2020 |