BMO SIA Focused Canadian Equity Fund ETF SeriesTSX:ZFC
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- LAST PRICE46.23
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.84/ 21
- Ask / Lots46.97/ 21
- Open / Previous Close--- / 46.23
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 92.5% |
|---|---|
| Int'l Equity | 6.5% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Basic Mat. | 19.9% |
|---|---|
| Financial Serv.s | 19.4% |
| Consumer Defensive | 13.3% |
| Consumer Cyclical | 7.0% |
| Industrials | 6.8% |
| Real Estate | 6.8% |
| Energy | 6.8% |
| Technology | 6.1% |
| Communication Services | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Gildan Activewear Inc | Long | 6.9% | +1.88% | $5.1M |
Secure Energy Services Inc | Long | 6.8% | -11.82% | $5.1M |
Colliers International Group Inc | Long | 6.8% | +1.88% | $5.0M |
Wheaton Precious Metals Corp | Long | 6.8% | -2.87% | $5.0M |
CES Energy Solutions Corp | Long | 6.8% | +7.34% | $5.0M |
Kinross Gold Corp | Long | 6.7% | -3.89% | $5.0M |
Dollarama Inc | Long | 6.7% | +1.87% | $4.9M |
Canadian Imperial Bank of Commerce | Long | 6.6% | +1.88% | $4.9M |
Loblaw Companies Ltd | Long | 6.6% | +9.78% | $4.9M |
Chartwell Retirement Residences | Long | 6.6% | +8.43% | $4.9M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 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 Canadian equities.
| Total Net Assets | $64.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $46.35 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 17.4 |
| Dividend Yield | 0.47% |
| Dividend per Share | 0.22 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |