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Overview

Fund Profile

Key Facts

Fund Ticker ZFC
Net Assets (Mn)
(Jan 18, 2019)
$ 2.72
Base Currency CAD
Closing Market Price $ 29.99
12-Month Low/High (Market Price) $ 28.80 / $ 30.07
Closing NAV Price
(Jan 18, 2019)
$ 30.1888
12-Month Low/High (Price (NAV)) $ 28.6431 / $ 30.1888
Annualized Distribution Yield
(-)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

-
Maximum Annual Management Fee 0.75%
Management Expense Ratio 0.84%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 109
Distribution Frequency -
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 90
Index -
Market Cap ($Bn)
(Dec 31, 2018)
3,584,447.08
Exchange TSX
CUSIP 09661H103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The ETF provides exposure to Canadian equity securities by actively investing using relative strength. The strategy is unconstrained and provides high conviction by investing in a focused portfolio.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Focused exposure to Canadian equities
  • Unconstrained mandate built on relative strength
  • Professionally managed by SIA Wealth Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 2.72
Market Price $ 29.99
12-Month Low/High (Market Price) $ 28.80 / $ 30.07
Price (NAV) $ 30.1888
12-Month Low/High (Price (NAV)) $ 28.6431 / $ 30.1888
Distribution Frequency -

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 29.99 - -
Price (NAV) $ 30.1888 $ 0.0683 0.23%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD 2018
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 31, 2018

Stock

60.26%

Cash and Cash Equivalents

39.74%

Number of Holdings

12

Total Net Assets

$ 2,717,984.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
34.39% Canada Govt Tb Feb 07 19 - - 1,250,000 CAD 1,247,948 - Cash and Cash Equivalents
6.81% Cdn Pacific Railway Ltd. CA13645T1003 CP 1,020 CAD 247,085 Industrials Stock
6.77% CGI Group Inc Cl A CA39945C1095 GIB/A 2,940 CAD 245,490 Information Technology Stock
6.76% Waste Connection Inc. CA94106B1013 WCN 2,420 CAD 245,219 Industrials Stock
6.75% Aecon Group Inc. CA00762V1094 ARE 13,900 CAD 244,779 Industrials Stock
6.72% Quebecor Inc. Class B CA7481932084 QBR/B 8,490 CAD 244,003 Communication Services Stock
6.70% Thomson Reuters Corp CA8849037095 TRI 3,690 CAD 243,282 Financials Stock
6.63% Rogers Communications Inc CA7751092007 RCI/B 3,440 CAD 240,662 Communication Services Stock
6.57% Cdn Apartment Prop REIT CA1349211054 CAR-U 5,380 CAD 238,334 Real Estate Stock
6.55% MTY Food Group Inc. CA55378N1078 MTY 3,920 CAD 237,709 Consumer Discretionary Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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