BMO SIA Focused Canadian Equity Fund (TSX:ZFC)

Assets	80.12M
Expense Ratio	1.00%
PE Ratio	26.65
Dividend (ttm)	0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.65%
1-Year Return	+19.85%

Volume	325
Open	58.89
Previous Close	58.74
Day's Range	58.89 - 58.89
52-Week Low	49.38
52-Week High	63.59
Beta	0.45
Holdings	20
Inception Date	Dec 6, 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFC
• Provider: BMO

Performance

ZFC had a total return of 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Top 10 Holdings

61.06% of assets

Name	Symbol	Weight
Power Corp Of Canada Common Stock	n/a	6.37%
Tamarack Valley Energy Ltd.	TVE	6.25%
South Bow Corporation	SOBO	6.20%
IGM Financial Inc.	IGM	6.18%
AltaGas Ltd.	ALA	6.17%
Atco Ltd Class I Common Stock	n/a	6.12%
Canadian Imperial Bank of Commerce	CM	6.03%
Bank of Montreal	BMO	6.00%
Air Canada Common Stock	n/a	5.96%
First Quantum Minerals Ltd.	FM	5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.080 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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