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

Canada flag Canada · Delayed Price · Currency is CAD
62.27
-0.57 (-0.91%)
At close: Feb 27, 2026
5.29%
Assets 244.85M
Expense Ratio 0.98%
PE Ratio 27.06
Dividend (ttm) 0.31
Dividend Yield 0.49%
Ex-Dividend Date n/a
Payout Frequency Annual
Payout Ratio 13.34%
1-Year Return +5.29%
Volume 1,310
Open 62.48
Previous Close 62.84
Day's Range 62.10 - 62.48
52-Week Low 49.04
52-Week High 67.33
Beta 0.38
Holdings 20
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 5.81% in the past year. Since the fund's inception, the average annual return has been 11.58%, including dividends.

Top 10 Holdings

60.95% of assets
Name Symbol Weight
GE Aerospace GE 6.40%
Alphabet Inc. GOOGL 6.38%
Morgan Stanley MS 6.26%
The Bank of New York Mellon Corporation BK 6.12%
RTX Corporation RTX 6.06%
Canadian Imperial Bank of Commerce CM 6.03%
Citigroup Inc. C 5.97%
The Boeing Company BA 5.94%
The Goldman Sachs Group, Inc. GS 5.92%
Power Corporation of Canada POW 5.87%
View More Holdings

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
Full Dividend History