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Overview

Fund Profile

Key Facts

Fund Ticker ZFC
Net Assets (Mn)
(Dec 03, 2020)
$ 53.87
Base Currency CAD
Closing Market Price $ 34.98
12-Month Low/High (Market Price) $ 28.54 / $ 39.60
Closing NAV Price
(Dec 03, 2020)
$ 34.9821
12-Month Low/High (Price (NAV)) $ 28.4901 / $ 39.5539
Annualized Distribution Yield
(Oct 30, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.57%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.75%
Management Expense Ratio 0.84%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 2,289
Distribution Frequency Annually
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 1,540
Index -
Market Cap ($Bn)
(Oct 30, 2020)
52,766,389.51
Exchange TSX
CUSIP 09661H103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The 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.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Focused exposure to Canadian equities
  • Unconstrained mandate built on relative strength
  • Professionally managed by SIA Wealth Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 53.87
Market Price $ 34.98
12-Month Low/High (Market Price) $ 28.54 / $ 39.60
Price (NAV) $ 34.9821
12-Month Low/High (Price (NAV)) $ 28.4901 / $ 39.5539
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 34.98 $ 0.26 0.75%
Price (NAV) $ 34.9821 $ 0.2303 0.66%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.84% - - - - 8.16%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018
NAV -1.68% 21.00% -1.87%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.68% 10.62% 3.65% 12.05% -1.84% - - - - 16.75%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Nov 30, 2020

Stock

98.86%

Cash and Cash Equivalents

1.14%

Number of Holdings

16

Total Net Assets

$ 53,873,527.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.51% LIGHTSPEED POS INC CA53227R1064 LSPD 65,148 CAD 4,399,444 Information Technology Stock
7.35% FIRST QUANTUM MINERALS LTD CA3359341052 FM 233,626 CAD 4,305,727 Materials Stock
7.12% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 50,553 CAD 4,172,645 Utilities Stock
7.08% METHANEX CORP CA59151K1084 MX 76,266 CAD 4,145,820 Materials Stock
6.68% LINAMAR CORP CA53278L1076 LNR 65,390 CAD 3,911,630 Consumer Discretionary Stock
6.64% NORBORD INC CA65548P4033 OSB 79,815 CAD 3,886,192 Materials Stock
6.55% FIRSTSERVICE CORP CA33767E2024 FSV 21,662 CAD 3,836,773 Real Estate Stock
6.48% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 49,557 CAD 3,793,588 Real Estate Stock
6.43% TFI INTERNATIONAL INC CA87241L1094 TFII 57,143 CAD 3,765,724 Industrials Stock
6.39% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 8,915 CAD 3,740,467 Industrials Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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