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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 | $221.77 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.82% | |
| Tracking Difference | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFN | -4.86% | -4.56% | -2.96% | +3.86% | +48.57% |
| Flows | ZFN | -$16 M | -$17 M | -$19 M | -$68 M | +$21 M |
Exposure
Countries
ZFN
USA
59.53%
Canada
30.45%
Other
10.01%
Sectors
ZFN
Finance
48.64%
Industrials
12.17%
Consumer Non-Cyclicals
11.29%
Healthcare
10.81%
Other
17.09%
As of September 3, 2026
Top 10 Holdings
ZFN
The Bank of New York Mellon Corp.
6.28%
Canadian Imperial Bank of Commerce
6.18%
Hydro One Ltd.
6.15%
Manulife Financial Corp.
6.14%
GE Aerospace
6.14%
Cisco Systems, Inc.
6.12%
The Goldman Sachs Group, Inc.
6.11%
CVS Health Corp.
6.10%
Morgan Stanley
6.04%
National Bank of Canada
6.04%
Diversification
ZFN
Total weight of top 10 holdings out of 17 total
61.29%
Characteristics
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ZFN
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.51% | |
| Meets ESG criteria | No | |
| Inception Date | December 11, 2018 |
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