Key stats
About BMO SIA Focused North American Equity Fund
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Inception date
Dec 11, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management Corp.
ISIN
CA09661G1054
The fund holds a highly concentrated portfolio of North American equities, selected to represent the fund advisers highest conviction. The adviser uses a proprietary model which incorporates technical indicators, including relative strength, to identify attractive securities that offer superior rates of returns while minimizing risk. Although the fund is US- and Canada-focused, it may invest up to 10% in securities of other countries. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling. The fund adviser may frequently buy and sell securities, which could potentially lead to a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Communications
Technology Services
Health Technology
Mutual fund
Stocks78.72%
Non-Energy Minerals22.44%
Communications11.63%
Technology Services11.11%
Health Technology11.09%
Consumer Non-Durables5.88%
Finance5.70%
Electronic Technology5.45%
Producer Manufacturing5.43%
Bonds, Cash & Other21.28%
Mutual fund11.88%
Cash6.43%
ETF2.97%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZFN invests in stocks. The fund's major sectors are Non-Energy Minerals, with 22.44% stocks, and Communications, with 11.63% of the basket. The assets are mostly located in the North America region.
ZFN last dividends amounted to 0.50 CAD. The year before, the issuer paid 0.40 CAD in dividends, which shows a 20.00% increase.
ZFN assets under management is 285.08 M CAD. It's risen 6.33% over the last month.
ZFN fund flows account for 72.91 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZFN pays dividends to its holders with the dividend yield of 0.83%. The last dividend (Jan 3, 2025) amounted to 0.50 CAD. The dividends are paid annually.
ZFN shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Dec 11, 2018, and its management style is Active.
ZFN expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
ZFN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZFN invests in stocks.
ZFN price has risen by 3.71% over the last month, and its yearly performance shows a 21.91% increase. See more dynamics on ZFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 5.36% increase in three-month performance and has increased by 15.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 5.36% increase in three-month performance and has increased by 15.43% in a year.
ZFN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.