Select a second ETF to benchmark against BMO SIA Focused Canadian Equity Fund ETF (ZFC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZFC
| AuM | $85.37 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.84% | |
| Tracking Difference | - |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | +1.00% | +7.84% | +20.16% | +30.87% | +54.24% |
| Flows | ZFC | +$2 M | -$7 M | -$8 M | -$2 M | +$4 M |
Exposure
Countries
ZFC
Canada
89.07%
Other
10.93%
Sectors
ZFC
Finance
29.83%
Industrials
29.12%
Energy
15.51%
Technology
7.84%
Other
17.70%
As of July 20, 2026
Top 10 Holdings
ZFC
BlackBerry Ltd.
7.84%
Bombardier, Inc.
6.42%
Aritzia, Inc.
6.13%
ATCO Ltd.
6.11%
Power Corp of Canada
6.09%
National Bank of Canada
6.08%
Bank of Montreal
6.06%
Exchange Income Corp.
5.97%
Canadian Imperial Bank of Commerce
5.95%
AltaGas Ltd.
5.83%
Diversification
ZFC
Total weight of top 10 holdings out of 17 total
62.49%
Characteristics
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ZFC
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.13% | |
| Meets ESG criteria | No | |
| Inception Date | December 11, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.