Toronto - Delayed Quote CAD

BMO SIA Focused North American Equity Fund ETF Series (ZFN.TO)

48.54 +0.01 (+0.02%)
At close: May 17 at 3:47 PM EDT
Loading Chart for ZFN.TO
DELL
  • Previous Close 48.53
  • Open 48.53
  • Bid 48.45 x --
  • Ask 48.64 x --
  • Day's Range 48.53 - 48.54
  • 52 Week Range 37.44 - 49.03
  • Volume 2,639
  • Avg. Volume 940
  • Net Assets 188.61M
  • NAV 48.53
  • PE Ratio (TTM) --
  • Yield 0.86%
  • YTD Daily Total Return 18.25%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.00%

BMO Investments Inc.

Fund Family

--

Fund Category

188.61M

Net Assets

2018-12-05

Inception Date

Performance Overview: ZFN.TO

Trailing returns as of 5/17/2024.

YTD Return

ZFN.TO
18.25%
Category
--
 

1-Year Return

ZFN.TO
31.43%
Category
--
 

3-Year Return

ZFN.TO
10.39%
Category
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Holdings: ZFN.TO

Top 10 Holdings (66.48% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 7.20%
GE
General Electric Company 6.69%
AVGO
Broadcom Inc. 6.68%
BKNG
Booking Holdings Inc. 6.61%
LIN
Linde plc 6.61%
CAT
Caterpillar Inc. 6.58%
TRI.TO
Thomson Reuters Corporation 6.58%
CNQ.TO
Canadian Natural Resources Limited 6.53%
NFLX
Netflix, Inc. 6.50%
IMO.TO
Imperial Oil Limited 6.50%

Sector Weightings

SectorZFN.TO
Technology   24.93%
Industrials   20.49%
Energy   13.44%
Healthcare   7.43%
Real Estate   6.69%
Utilities   0.00%

Recent News: ZFN.TO

Research Reports: ZFN.TO

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