VS
Select a second ETF to benchmark against BMO SIA Focused North American Equity Fund ETF (ZFN). 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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ZFN
| AuM | $197.07 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.82% | |
| Tracking Difference | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFN | -0.81% | -9.89% | -9.33% | -10.54% | +50.15% |
| Flows | ZFN | -$5 M | -$27 M | -$30 M | -$73 M | +$10 M |
Exposure
Countries
ZFN
Canada
48.51%
USA
41.55%
Other
9.94%
Sectors
ZFN
Finance
24.94%
Energy
17.70%
Technology
16.69%
Non-Energy Materials
16.65%
Other
24.02%
As of October 30, 2026
Top 10 Holdings
ZFN
Palantir Technologies, Inc.
6.59%
Manulife Financial Corp.
6.51%
Merck & Co., Inc.
6.36%
Canadian Imperial Bank of Commerce
6.36%
First Quantum Minerals Ltd.
6.29%
Advanced Micro Devices, Inc.
6.17%
Power Corp of Canada
6.05%
Suncor Energy, Inc.
6.05%
The Bank of New York Mellon Corp.
6.02%
General Motors Co.
5.88%
Diversification
ZFN
Total weight of top 10 holdings out of 18 total
62.28%
Characteristics
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ZFN
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.55% | |
| Meets ESG criteria | No | |
| Inception Date | December 11, 2018 |
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