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BMO SIA Focused Canadian Equity Fund (ETF Series) (ZFC.TO)
CAD63.00
+0.09 (+0.14%)
TSX CAD CA Equity
NAV
CAD 63.47
-0.74% vs NAV
as of 2026-07-13
AUM
CAD 86.32M
TER
0.84%
Yield (TTM)
0.13%
Distribution
Distributing · Annual
52-week range
47.06 – 63.59
Holdings
19
Issuer
BMO
About this ETF
This exchange-traded fund offers investors access to the Canadian stock market. It is actively managed, utilizing a relative strength methodology to select its holdings. The investment approach is flexible and centers on a concentrated portfolio of high-conviction securities.
ISIN
CA09661H1038
Issuer
BMO
Domicile
CA
Inception
2018-12-06
Asset class
Equity
Price
Top 10 holdings
| BlackBerry Limited BB.TO | 7.72% |
| Bombardier Inc. BBD-B.TO | 6.21% |
| Aritzia Inc. ATZ.TO | 6.08% |
| Power Corporation of Canada POW.TO | 6.07% |
| National Bank of Canada NA.TO | 6.03% |
| Bank of Montreal BMO.TO | 5.93% |
| Atco Ltd. ACO-X.TO | 5.92% |
| Exchange Income Corporation EIF.TO | 5.90% |
| Canadian Imperial Bank Of Commerce CM.TO | 5.88% |
| ASML holding nv | 5.71% |
Sector mix
Price chart
CAD63.00
+0.09 (+0.14%)
Loading historical data…
Returns
| 1 month | +3.11% |
| 3 months | +8.92% |
| 6 months | +18.64% |
| Year to date | +21.32% |
| 1 year | +33.79% |
| 3 years (ann.) | +16.52% |
| 5 years (ann.) | +10.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.17% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -8.12% |
| Max drawdown (5y) | -14.98% |
| Max drawdown (full) | -27.50% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.4%
Effective holdings
17
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZFC.TO
0.84%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.0800 |
| 2024-12-30 | 2025-01-03 | CAD 0.0170 |
| 2023-12-27 | 2024-01-03 | CAD 0.2261 |
| 2022-12-28 | 2023-01-03 | CAD 1.0095 |
| 2021-12-29 | 2022-01-05 | CAD 0.3996 |
| 2020-12-29 | 2021-01-05 | CAD 0.6677 |
| 2019-12-27 | 2020-01-03 | CAD 0.1893 |
| 2018-12-27 | 2019-01-03 | CAD 0.0100 |
ESG profile
Derived from holdings
covers 5.4% of the portfolio by weight
(1 scored constituents)
Environmental
58.5
class avg 63.0
Social
46.7
class avg 62.3
Governance
60.7
class avg 64.9
Total ESG
55.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.1% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
