BMO SIA Focused North American Equity Fund (TSX: ZFN)
Canada
· Delayed Price · Currency is CAD | Assets | 253.85M |
| Expense Ratio | 0.98% |
| PE Ratio | 36.12 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +38.77% |
| Volume | 4,674 |
| Open | 57.01 |
| Previous Close | 56.66 |
| Day's Range | 57.01 - 57.45 |
| 52-Week Low | 40.56 |
| 52-Week High | 58.02 |
| Beta | 0.44 |
| Holdings | 19 |
| Inception Date | Dec 11, 2018 |
About ZFN
BMO SIA Focused North American 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 the United States and Canada region. 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 a composite index comprising of 50% of the S&P/TSX Composite Total Return Index and 50% of the S&P 500 Total Return Index (C$). It employs proprietary research to create its portfolio. BMO SIA Focused North American Equity Fund was formed on December 11, 2018 and is domiciled in Canada.
Performance
ZFN had a total return of 40.12% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.
Top 10 Holdings
66.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 6.84% |
| Costco Wholesale Corporation | COST | 6.78% |
| Netflix, Inc. | NFLX | 6.68% |
| Simon Property Group, Inc. | SPG | 6.62% |
| Constellation Software Inc. | CSU | 6.62% |
| Gildan Activewear Inc. | GIL | 6.57% |
| 3M Company | MMM | 6.55% |
| Tesla, Inc. | TSLA | 6.53% |
| The Goldman Sachs Group, Inc. | GS | 6.52% |
| Dollarama Inc. | DOL | 6.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.400 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.900 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.280 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.205 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 0.120 CAD | Jan 3, 2020 |
| Dec 27, 2018 | 0.010 CAD | Jan 3, 2019 |