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Overview

Fund Profile

Key Facts

Fund Ticker ZFN
Net Assets (Mn)
(Jan 18, 2019)
$ 13.11
Base Currency CAD
Closing Market Price $ 29.65
12-Month Low/High (Market Price) $ 28.88 / $ 30.35
Closing NAV Price
(Jan 18, 2019)
$ 29.7976
12-Month Low/High (Price (NAV)) $ 28.4721 / $ 30.3177
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 0.80%
Management Expense Ratio 0.90%

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

Market Volume 2,903
Distribution Frequency -
Options Available No
Inception Date Dec 11, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 440
Index -
Market Cap ($Bn)
(Dec 31, 2018)
10,855,981.5
Exchange TSX
CUSIP 09661G105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The ETF provides exposure to North American 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 North American 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)
$ 13.11
Market Price $ 29.65
12-Month Low/High (Market Price) $ 28.88 / $ 30.35
Price (NAV) $ 29.7976
12-Month Low/High (Price (NAV)) $ 28.4721 / $ 30.3177
Distribution Frequency -

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 29.65 - -
Price (NAV) $ 29.7976 $ 0.1004 0.34%

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

71.91%

Cash and Cash Equivalents

28.09%

Number of Holdings

14

Total Net Assets

$ 13,111,941.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
17.97% Canada Govt Tb Jan 10 19 - - 2,700,000 CAD 2,698,882 - Cash and Cash Equivalents
6.11% Waste Connection Inc. CA94106B1013 WCN 9,050 CAD 917,037 Industrials Stock
6.09% Eli Lilly & Co. US5324571083 LLY 5,790 USD 914,710 Health Care Stock
6.07% Abbott Laboratories US0028241000 ABT 9,230 USD 911,416 Health Care Stock
6.05% Pfizer Inc. US7170811035 PFE 15,240 USD 908,167 Health Care Stock
5.98% Costco Wholesale Corp. US22160K1051 COST 3,230 USD 898,279 Consumer Staples Stock
5.98% UnitedHealth Group Inc. US91324P1021 UNH 2,640 USD 897,861 Health Care Stock
5.96% NextEra Energy Inc. US65339F1012 NEE 3,770 USD 894,618 Utilities Stock
5.96% Starbucks Corporation US8552441094 SBUX 10,190 USD 895,894 Consumer Discretionary Stock
10.12% CASH - - 1 CAD 1,520,363 Cash Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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