BMO SIA Focused North American Equity Fund ETF SeriesTSX:ZFN
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- LAST PRICE56.15
- TODAY'S CHANGE (%)0.22 (0.39%)
- Bid / Lots56.11/ 19
- Ask / Lots56.21/ 15
- Open / Previous Close56.20 / 55.93
- Day Range
- 52 Week Range
- Volume1,810
- Overall Morningstar Rating4 out of 5 Starsout of 232 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZFN |
|---|---|---|
| 09:32 ET | 200 | 56.2 |
| 12:08 ET | 100 | 56.24 |
| 01:31 ET | 1000 | 56.21 |
| 01:33 ET | 100 | 56.23 |
| 01:47 ET | 300 | 56.2 |
| 03:28 ET | 100 | 56.15 |
Asset Class
| US Equity | 55.0% |
|---|---|
| CDN Equity | 43.7% |
| Cash | 1.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 19.6% |
|---|---|
| Industrials | 19.2% |
| Technology | 14.9% |
| Financial Serv.s | 13.2% |
| Basic Mat. | 11.3% |
| Communication Services | 7.0% |
| Consumer Cyclical | 7.0% |
| Real Estate | 6.6% |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.7% |
|---|---|
| Canada | 44.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Netflix Inc | Long | 7.0% | +7.98% | $21.9M |
Gildan Activewear Inc | Long | 7.0% | +8.02% | $21.8M |
Kinross Gold Corp | Long | 6.7% | +8.02% | $21.1M |
Dollarama Inc | Long | 6.7% | +8.02% | $20.9M |
The Goldman Sachs Group Inc | Long | 6.7% | +8.01% | $20.9M |
Simon Property Group Inc | Long | 6.6% | +8.02% | $20.6M |
Costco Wholesale Corp | Long | 6.6% | +14.45% | $20.6M |
GE Aerospace | Long | 6.6% | +18.03% | $20.6M |
JPMorgan Chase & Co | Long | 6.6% | +0.79% | $20.5M |
Loblaw Companies Ltd | Long | 6.4% | +8.02% | $20.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | SIA Wealth Management |
Inception | December 6, 2018 |
This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
| Total Net Assets | $225.3M |
|---|---|
| Shares Out. | 4.3M |
| Net Asset Value (NAV) | $55.91 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 25.3 |
| Dividend Yield | 0.71% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |