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Overview

Fund Profile

Key Facts

Fund Ticker ZFC
Net Assets (Mn)
(Feb 25, 2020)
$ 43.33
Base Currency CAD
Closing Market Price $ 37.01
12-Month Low/High (Market Price) $ 30.87 / $ 39.60
Closing NAV Price
(Feb 25, 2020)
$ 37.0334
12-Month Low/High (Price (NAV)) $ 30.7840 / $ 39.5539
Annualized Distribution Yield
(Jan 31, 2020)

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

0.48%
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 2,894
Distribution Frequency Annually
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 1,170
Index -
Market Cap ($Bn)
(Jan 31, 2020)
56,505,587.68
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)
(Feb 25, 2020)
$ 43.33
Market Price $ 37.01
12-Month Low/High (Market Price) $ 30.87 / $ 39.60
Price (NAV) $ 37.0334
12-Month Low/High (Price (NAV)) $ 30.7840 / $ 39.5539
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 37.01 $ -1.02 -2.68%
Price (NAV) $ 37.0334 $ -0.9731 -2.56%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 24.15% - - - - 23.18%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018
NAV 6.81% 21.00% -1.87%
Index - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.81% 6.81% 9.95% 11.97% 24.15% - - - - 26.82%
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 Jan 31, 2020

Stock

98.62%

Cash and Cash Equivalents

1.38%

Number of Holdings

17

Total Net Assets

$ 43,330,277.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.99% BRP INC CA05577W2004 DOO 58,840 CAD 3,975,230 Consumer Discretionary Stock
6.97% SHOPIFY INC CA82509L1076 SHOP 6,430 CAD 3,963,002 Information Technology Stock
6.92% ELEMENT FLEET MANAGEMENT CORP CA2861812014 EFN 309,530 CAD 3,934,126 Financials Stock
6.85% TMX GROUP LTD CA87262K1057 X 31,820 CAD 3,896,359 Financials Stock
6.77% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 189,880 CAD 3,846,969 Utilities Stock
6.66% THOMSON REUTERS CORP CA8849037095 TRI 35,560 CAD 3,783,228 Industrials Stock
6.66% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 2,720 CAD 3,783,656 Information Technology Stock
6.62% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 66,490 CAD 3,763,334 Real Estate Stock
6.57% CAPITAL POWER CORP CA14042M1023 CPX 103,150 CAD 3,735,062 Utilities Stock
6.47% WSP GLOBAL INC CA92938W2022 WSP 39,080 CAD 3,675,474 Industrials Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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