NAV Performance and Flows
Key Data
Compare
FOUR
ZIN
| AuM | - | $57.28 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.78% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FOUR | - | - | - | - | - |
ZIN | -4.31% | -1.14% | +18.65% | +26.41% | +67.65% | |
| Flows | FOUR | - | - | - | - | - |
ZIN | +$0 M | +$3 M | +$6 M | +$3 M | -$42 M |
FOUR vs ZIN exposure
Countries
FOUR
ZIN
Canada
92.99%
USA
7.01%
Sectors
FOUR
ZIN
Industrials
74.31%
Energy
10.08%
Business Services
7.70%
Other
7.91%
As of September 11, 2026
Top 10 Holdings
FOUR
ZIN
Bird Construction, Inc.
4.92%
Brookfield Business Corp.
4.71%
Mullen Group Ltd.
3.93%
NFI Group, Inc.
3.67%
Air Canada
3.55%
Russel Metals, Inc.
3.42%
Bombardier, Inc.
3.22%
Hammond Power Solutions, Inc.
3.19%
Westshore Terminals Investment Corp.
3.06%
Badger Infrastructure Solutions Ltd.
3.05%
Diversification
ZIN
Total weight of top 10 holdings out of 36 total
36.73%
Characteristics
Compare
FOUR
ZIN
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Industrials Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.92% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about FOUR and ZIN
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