ZFC
ETF

Closed

Last Sale

$62.35
-
Today at 7:21 PM

Volume

62

Closing Price

$62.35
More live data

BMO SIA Focused Canadian Equity Fund ETF

BMO SIA Focused Canadian Equity Fund ETF (ticker: ZFC) is an actively managed equity fund by BMO, who manage 248 other funds in Canada, with a total of $136,361.85 M in assets under management. ZFC has seen gains of +22.01% and outflows of -$7.55 M since the beginning of the year 2026.

ISIN

CA09661H1038

Ticker

ZFC

Currency

CAD

Compare ZFC to another ETF

ZFC KEY DATA
As of July 17, 2026

AUM

$86.69 M

1m Perf.

+2.50%

1m Flows

+$2.79 M

mgmt fees

0.75%

exp. ratio

0.84%

NAV Performance and Flows

-2.0-1.00.01.02.03.0%
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Current Nav

NAV as of July 17, 2026
$63.05

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.+2.50%+9.68%+22.01%+32.89%+56.58%
Flows+$3 M-$7 M-$8 M-$2 M+$4 M

ZFC's Characteristics

The ZFC Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

0.13%

Meets ESG Criteria

No

Inception Date

December 11, 2018

ZFC's Exposure

Countries

Canada
89.62%
Other
10.38%

Sectors

Industrials
30.83%
Finance
23.24%
Energy
22.36%
Other
23.57%

Diversification

Total weight of top 10 holdings out of 17 total
61.97%

Top 10 holdings

Exchange Income Corp.
6.67%
MDA Space Ltd.
6.62%
Aritzia, Inc.
6.38%
Finning International, Inc.
6.24%
TFI International, Inc.
6.20%
BlackBerry Ltd.
6.11%
AltaGas Ltd.
6.11%
Power Corp of Canada
5.90%
Tamarack Valley Energy Ltd.
5.88%
IGM Financial, Inc.
5.86%
Data as of May 31, 2026

Issuer insights

Partner content

Issuer Insights | Franklin U.S. Mid Cap Multifactor Index ETF (FMID)

Sponsored by Franklin Templeton

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Issuer Insights | Beyond the Benchmark: A Smart Way to Build Your Core Portfolio

Fee pressure and concentrated markets are pushing advisors to rethink the core of client portfolios. In our latest piece, Franklin Templeton’s Michael Greenberg makes the case for a factor-based core that blends benchmark exposure with systematic alpha, and explains how to decide whether to replace, complement or consolidate existing positions.

Sponsored by Franklin Templeton

Issuer Insights | Moats Mater in 2026: Meet FDIV

Issuer Insights | Moats Mater in 2026: Meet FDIV

A closer look at FDIV’s three-pillar approach—quality, growth, and income—and how it can serve as a core or satellite allocation in U.S. equity portfolios.

Sponsored by Franklin Templeton

issuer Insights | 2026: Global Diversification Is In

Issuer Insights | 2026: Global Diversification Is In

Looking beyond North America may be the smart move for 2026. In our recent Issuer Insights episode from ETF Market Canada, Ahmed Farooq of Franklin Templeton Investments highlighted how international markets, driven by European infrastructure and defense spending and Asia’s AI boom, are outperforming the U.S.

Sponsored by Franklin Templeton

Alex Lee FLVI

Issuer Insights | FLVI and How Investors Can Tackle Volatility

In our latest episode of Issuer Insights, Alex Lee, Canadian Head of ETF Product Strategy at Franklin Templeton Investments, discusses how #investors are navigating uncertainty - from market volatility to global diversification trends.

Sponsored by Franklin Templeton

V1 - FMID Issuer Insights Thumbnail

Issuer Insights | Navigating Bond Markets with Active Fixed Income ETFs

Sponsored by Franklin Templeton

Isseur Insights - Volatility

Issuer Insights | Staying Resilient Through Market Volatility

Sponsored by Franklin Templeton

Issuer Insights | Finding the Sweet Spot in Bond Investing

Issuer Insights: Finding the Sweet Spot in Bond Investing

Sponsored by Franklin Templeton

Issuer Insights | Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Issuer Insights: Franklin Canadian Ultra Short Term Bond Fund (FHIS)

Sponsored by Franklin Templeton

Issuer Insights Thumbnail

Issuer Insights: Franklin Multi-Asset ETF Portfolio

Sponsored by Franklin Templeton

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