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Overview

Fund Profile

Key Facts

Fund Ticker ZFN
Net Assets (Mn)
(Sep 18, 2019)
$ 100.67
Base Currency CAD
Closing Market Price $ 33.13
12-Month Low/High (Market Price) $ 28.88 / $ 34.42
Closing NAV Price
(Sep 18, 2019)
$ 33.1144
12-Month Low/High (Price (NAV)) $ 28.4721 / $ 34.3978
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 0.80%
Management Expense Ratio 0.90%

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

Market Volume 18,428
Distribution Frequency Annually
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 3,040
Index -
Market Cap ($Bn)
(Aug 30, 2019)
118,402,261.6
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)
(Sep 18, 2019)
$ 100.67
Market Price $ 33.13
12-Month Low/High (Market Price) $ 28.88 / $ 34.42
Price (NAV) $ 33.1144
12-Month Low/High (Price (NAV)) $ 28.4721 / $ 34.3978
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 33.13 $ 0.05 0.15%
Price (NAV) $ 33.1144 $ 0.0256 0.08%

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 - - -
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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

99.15%

Cash and Cash Equivalents

0.85%

Number of Holdings

18

Total Net Assets

$ 100,668,899.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.00% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 259,220 USD 10,150,141 Materials Stock
6.91% COSTCO WHOLESALE CORP US22160K1051 COST 25,520 USD 10,015,157 Consumer Staples Stock
6.82% AGNICO EAGLE MINES LTD CA0084741085 AEM 118,700 USD 9,891,547 Materials Stock
6.71% THOMSON REUTERS CORP CA8849037095 TRI 106,400 CAD 9,734,536 Industrials Stock
6.70% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 92,990 USD 9,712,650 Consumer Discretionary Stock
6.59% ABBOTT LABORATORIES US0028241000 ABT 84,120 USD 9,555,615 Health Care Stock
6.54% MICROSOFT CORP US5949181045 MSFT 51,640 USD 9,478,357 Information Technology Stock
6.54% PAYPAL HOLDINGS INC US70450Y1038 PYPL 65,300 USD 9,480,853 Information Technology Stock
6.53% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 7,300 CAD 9,465,983 Information Technology Stock
6.52% STARBUCKS CORP US8552441094 SBUX 73,510 USD 9,450,444 Consumer Discretionary Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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