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

Canada flag Canada · Delayed Price · Currency is CAD
56.72
+0.41 (0.73%)
Jun 30, 2025, 3:30 PM EDT
11.81%
Assets 260.30M
Expense Ratio 0.98%
PE Ratio 26.30
Dividend (ttm) 0.50
Dividend Yield 0.89%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio 23.36%
1-Year Return +12.81%
Volume 1,200
Open 56.59
Previous Close 56.31
Day's Range 56.59 - 56.72
52-Week Low 47.62
52-Week High 60.78
Beta 0.64
Holdings 21
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.

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

Performance

ZFN had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Top 10 Holdings

60.88% of assets
Name Symbol Weight
General Electric Company GE 6.27%
Philip Morris International Inc. PM 6.22%
Loblaw Companies Limited L 6.20%
Netflix, Inc. NFLX 6.12%
Dollarama Inc. DOL 6.11%
Tesla, Inc. TSLA 6.06%
Constellation Software Inc. CSU 6.00%
Broadcom Inc. AVGO 6.00%
International Business Machines Corporation IBM 5.96%
AT&T Inc. T 5.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.500 CAD Jan 3, 2025
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
Full Dividend History