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Overview

Fund Profile

Key Facts

Fund Ticker ZFC
Net Assets (Mn)
(Sep 18, 2019)
$ 27.26
Base Currency CAD
Closing Market Price $ 34.47
12-Month Low/High (Market Price) $ 28.80 / $ 35.26
Closing NAV Price
(Sep 18, 2019)
$ 34.5010
12-Month Low/High (Price (NAV)) $ 28.6431 / $ 35.2888
Annualized Distribution Yield
(Aug 30, 2019)

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

0.00%
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 3,615
Distribution Frequency Annually
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 790
Index -
Market Cap ($Bn)
(Aug 30, 2019)
30,212,206.8
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)
(Sep 18, 2019)
$ 27.26
Market Price $ 34.47
12-Month Low/High (Market Price) $ 28.80 / $ 35.26
Price (NAV) $ 34.5010
12-Month Low/High (Price (NAV)) $ 28.6431 / $ 35.2888
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 34.47 $ -0.10 -0.29%
Price (NAV) $ 34.5010 $ -0.0248 -0.07%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Aug 30, 2019

Stock

98.98%

Cash and Cash Equivalents

1.02%

Number of Holdings

17

Total Net Assets

$ 27,256,936.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.04% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 39,970 CAD 2,140,394 Real Estate Stock
6.88% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 53,420 CAD 2,091,927 Materials Stock
6.84% BOYD GROUP INCOME FUND CA1033091002 BYD-U 11,680 CAD 2,080,442 Industrials Stock
6.78% AIR CANADA CA0089118776 AC 46,120 CAD 2,063,870 Industrials Stock
6.75% CAE INC CA1247651088 CAE 58,910 CAD 2,053,014 Industrials Stock
6.73% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 192,200 CAD 2,048,852 Financials Stock
6.63% FIRSTSERVICE CORP CA33767E2024 FSV 14,590 CAD 2,017,797 Real Estate Stock
6.61% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 1,550 CAD 2,009,901 Information Technology Stock
6.59% SHOPIFY INC CA82509L1076 SHOP 3,910 CAD 2,005,126 Information Technology Stock
6.44% TMX GROUP LTD CA87262K1057 X 16,980 CAD 1,957,964 Financials Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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