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ZFC - BMO SIA Focused Canadian Equity Fund ETF Series (CAD) (CA09661H1038)

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(%)
CA09661H1038
ZFC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
63,12 CAD
每股资产净值 | 2026-07-13
2018-12-11
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZFC
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Canada
地区分布
S&P/TSX Composite TR
基准
0.8 %
总成本比率
85,84 百万 CAD
基金资产总量 | 2026-07-13
85,84 百万 CAD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    15,38 %
  • 1M
    3,75 %
  • 3M
    9,2 %
  • 6M
    21,89 %
  • 1Y
    31,98 %
  • 3Y
    53,6 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZFC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BMO SIA Focused Canadian Equity Fund ETF provides exposure to Canadian equity securities by actively investing using relative strength. The strategy is unconstrained and provides high conviction by investing in a focused portfolio.

ZFC profile

The BMO SIA Focused Canadian Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 11.12.2018 with unique ISIN - CA09661H1038. Main exchange is Toronto SE and ticker symbol is ZFC. The total expense ratio is 0.8%. The BMO SIA Focused Canadian Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

结构 ZFC 在 2026-06-30

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证券 值
BlackBerry Limited 7,72%
Bombardier Inc. 6,21%
Aritzia Inc. 6,08%
Power Corporation of Canada 6,07%
National Bank of Canada 6,03%
Bank of Montreal 5,93%
Atco Ltd. 5,92%
Exchange Income Corporation 5,9%
Canadian Imperial Bank Of Commerce 5,88%
ASML holding nv 5,71%
Igm Financial Inc. 5,68%
Finning International Inc. 5,62%
Altagas Ltd. 5,61%
TFI International Inc. 5,59%
Caterpillar Inc. 5,43%
Tamarack Valley Energy Ltd. 5,36%
Athabasca Oil Corporation 4,16%
Cash 1,12%
Constellation Software, Warrant 0%
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