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

Assets	191.47M
Expense Ratio	0.80%
PE Ratio	20.41
Forward PE	14.71
Dividend (ttm)	0.31
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	11.34%

Volume	2,281
Open	55.26
Previous Close	55.37
Day's Range	55.26 - 55.34
52-Week Low	53.56
52-Week High	67.51
Beta	0.42
Holdings	20
Inception Date	Dec 6, 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: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFN
• Provider: BMO

Performance

ZFN had a total return of -11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top 10 Holdings

62.29% of assets

Name	Symbol	Weight
Power Corp Of Canada Common Stock	n/a	6.46%
Accenture plc	ACN	6.37%
Suncor Energy Inc.	SU	6.31%
Canadian Imperial Bank of Commerce	CM	6.27%
AbbVie Inc.	ABBV	6.21%
Manulife Financial Corporation	MFC	6.21%
Canadian Natural Resources Limited	CNQ	6.16%
Cenovus Energy Inc.	CVE	6.12%
Thermo Fisher Scientific Inc.	TMO	6.10%
Apple Inc.	AAPL	6.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.310 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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