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Overview

Fund Profile

Key Facts

Fund Ticker ZFN
Net Assets (Mn)
(Feb 25, 2020)
$ 96.85
Base Currency CAD
Closing Market Price $ 34.12
12-Month Low/High (Market Price) $ 30.62 / $ 36.69
Closing NAV Price
(Feb 25, 2020)
$ 34.1017
12-Month Low/High (Price (NAV)) $ 30.6153 / $ 36.6738
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.

0.34%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.80%
Management Expense Ratio 0.90%

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

Market Volume 131,650
Distribution Frequency Annually
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 2,840
Index -
Market Cap ($Bn)
(Jan 31, 2020)
127,573,966.85
Exchange TSX
CUSIP 09661G105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The ETF provides exposure to North American 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 North American 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)
$ 96.85
Market Price $ 34.12
12-Month Low/High (Market Price) $ 30.62 / $ 36.69
Price (NAV) $ 34.1017
12-Month Low/High (Price (NAV)) $ 30.6153 / $ 36.6738
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 34.12 $ -1.12 -3.18%
Price (NAV) $ 34.1017 $ -1.0109 -2.88%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.59% - - - - 13.62%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018
NAV 6.21% 10.23% -1.20%
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 6.21% 6.21% 9.29% 6.61% 17.59% - - - - 15.67%
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

99.10%

Cash and Cash Equivalents

0.90%

Number of Holdings

19

Total Net Assets

$ 96,849,982.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.09% NEXTERA ENERGY INC US65339F1012 NEE 31,660 USD 11,237,270 Utilities Stock
6.95% THOMSON REUTERS CORP CA8849037095 TRI 103,434 CAD 11,004,343 Industrials Stock
6.94% MICROSOFT CORP US5949181045 MSFT 48,822 USD 10,998,736 Information Technology Stock
6.94% SHOPIFY INC CA82509L1076 SHOP 17,840 USD 10,993,979 Information Technology Stock
6.80% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 149,576 CAD 10,775,455 Utilities Stock
6.76% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 7,700 CAD 10,711,085 Information Technology Stock
6.74% DANAHER CORP US2358511028 DHR 50,132 USD 10,672,870 Health Care Stock
6.67% MASTERCARD INC US57636Q1040 MA 25,282 USD 10,570,783 Information Technology Stock
6.67% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 15,438 USD 10,572,044 Communication Services Stock
6.46% APPLE INC US0378331005 AAPL 24,980 USD 10,231,946 Information Technology Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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