BMO SIA Focused North American Equity Fund (TSX:ZFN)

Canada flag Canada · Delayed Price · Currency is CAD
56.68
-0.03 (-0.05%)
Jul 21, 2025, 3:59 PM EDT
11.64%
Assets262.30M
Expense Ratio0.98%
PE Ratio26.30
Dividend (ttm)0.50
Dividend Yield0.88%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio23.19%
1-Year Return+12.64%
Volume1,417
Open56.78
Previous Close56.71
Day's Range56.68 - 56.82
52-Week Low47.62
52-Week High60.78
Beta0.64
Holdings20
Inception DateDec 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZFN
Provider BMO

Performance

ZFN had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

60.80% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.51%
International Business Machines CorporationIBM6.31%
General Electric CompanyGE6.25%
Netflix, Inc.NFLX6.19%
3M CompanyMMM6.01%
Booking Holdings Inc.BKNG5.98%
Philip Morris International Inc.PM5.98%
Dollarama Inc.DOL5.93%
AT&T Inc.T5.86%
Loblaw Companies LimitedL5.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20240.500 CADJan 3, 2025
Dec 27, 20230.400 CADJan 3, 2024
Dec 28, 20220.900 CADJan 3, 2023
Dec 29, 20210.280 CADJan 5, 2022
Dec 29, 20200.205 CADJan 5, 2021
Dec 27, 20190.120 CADJan 3, 2020
Full Dividend History