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

Assets	248.01M
Expense Ratio	n/a
PE Ratio	24.87
Dividend (ttm)	0.31
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	13.43%
1-Year Return	+6.76%

Volume	494
Open	62.38
Previous Close	62.72
Day's Range	62.38 - 62.57
52-Week Low	56.84
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: North American Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFN

Performance

ZFN had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

59.69% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	6.06%
The Bank of New York Mellon Corporation	BNY	6.05%
Cisco Systems, Inc.	CSCO	6.02%
GE Aerospace	GE	6.00%
Canadian Imperial Bank of Commerce	CM	5.96%
Hydro One Limited	H	5.93%
The Goldman Sachs Group, Inc.	GS	5.93%
Morgan Stanley	MS	5.92%
Power Corp Of Canada Common Stock	n/a	5.92%
CVS Health Corporation	CVS	5.90%

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, 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:

Aug 13, 2026

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