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BMO SIA Focused North American Equity Fund - ETF Series (ZFN : TSX)
North American Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
Close (05-13-2026) |
$62.38 |
|---|---|
| Change |
$0.15
(0.24%)
|
| Open | $61.85 |
|---|---|
| Day Range | $61.85 - $62.58 |
| Volume | 12,304 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (December 06, 2018): 10.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.40% | -4.21% | -4.42% | -2.71% | 14.69% | 14.67% | 17.65% | 11.67% | 11.53% | 13.77% | 10.35% | - | - | - |
| Benchmark | 5.90% | 5.93% | 8.30% | 6.57% | 34.79% | 24.70% | 21.84% | 17.63% | 15.64% | 18.09% | 15.03% | 14.92% | 13.76% | 14.51% |
| Category Average | 7.37% | 4.10% | 4.10% | 4.34% | 20.89% | 12.90% | 13.81% | 10.71% | 7.92% | 12.85% | 9.90% | 9.82% | 9.25% | 9.88% |
| Category Rank | 120 / 191 | 188 / 190 | 173 / 188 | 178 / 190 | 137 / 186 | 107 / 178 | 54 / 173 | 87 / 161 | 38 / 137 | 48 / 120 | 51 / 108 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 3.38% | -0.55% | 3.14% | 4.91% | 4.21% | -0.44% | -1.32% | 1.56% | -1.38% | -6.96% | 4.40% |
| Benchmark | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% |
Best Monthly Return Since Inception
7.48% (January 2025)
Worst Monthly Return Since Inception
-9.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.22% | 6.47% | 16.99% | -3.13% | 8.84% | 36.19% | 12.72% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | 86/ 89 | 77/ 115 | 92/ 135 | 19/ 142 | 136/ 170 | 16/ 177 | 67/ 185 |
Best Calendar Return (Last 10 years)
36.19% (2024)
Worst Calendar Return (Last 10 years)
-3.13% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.95 |
| Canadian Equity | 41.45 |
| International Equity | 4.71 |
| Cash and Equivalents | 0.88 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.98 |
| Financial Services | 23.71 |
| Energy | 12.36 |
| Utilities | 11.23 |
| Consumer Services | 5.93 |
| Other | 11.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.29 |
| Europe | 4.71 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 6.60 |
| Cenovus Energy Inc | 6.50 |
| Canadian Imperial Bank of Commerce | 6.41 |
| Applied Materials Inc | 5.96 |
| Bank of New York Mellon Corp | 5.94 |
| Walmart Inc | 5.93 |
| Celestica Inc | 5.91 |
| Imperial Oil Ltd | 5.85 |
| National Bank of Canada | 5.69 |
| Morgan Stanley | 5.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO SIA Focused North American Equity Fund - ETF Series
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 13.51% | 12.04% | - |
|---|---|---|---|
| Beta | 1.01% | 0.60% | - |
| Alpha | -0.03% | 0.02% | - |
| Rsquared | 0.61% | 0.36% | - |
| Sharpe | 1.01% | 0.73% | - |
| Sortino | 1.76% | 1.17% | - |
| Treynor | 0.13% | 0.15% | - |
| Tax Efficiency | 97.99% | 96.37% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.02% | 13.51% | 12.04% | - |
| Beta | 1.03% | 1.01% | 0.60% | - |
| Alpha | -0.17% | -0.03% | 0.02% | - |
| Rsquared | 0.65% | 0.61% | 0.36% | - |
| Sharpe | 1.00% | 1.01% | 0.73% | - |
| Sortino | 1.50% | 1.76% | 1.17% | - |
| Treynor | 0.12% | 0.13% | 0.15% | - |
| Tax Efficiency | 98.44% | 97.99% | 96.37% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 06, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $346 |
| 52 Week High | $67.33 |
| 52 Week Low | $52.73 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of North American equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.80% |
|---|---|
| Management Fee | 0.80% |
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