NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

BMO SIA Focused Canadian Equity Fund ETF Series (ZFC.TO) ETF Analysis

ZFC.TO
Expense ratio 0.84% Yield 0.14% Assets CA$88.04M Since December 6, 2018 Family BMO Investments Inc.

Last Updated: October 21, 2026

CA$56.70
+CA$0.16 (+0.28%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ZFC.TO with… →

ZFC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+11.92%CA$111.92
3 years+13.57%CA$146.49
5 years+7.65%CA$144.58
Since December 11, 2018+9.39%CA$202.48

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZFC.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.19%
2025+13.11%
2024+15.48%
2023+6.00%
2022−3.79%
2021+15.56%
2020+0.92%
2019+23.89%
2018 (partial year)−3.65%

ZFC.TO Monthly Returns

−18%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.0+9.1−1.9+2.8+3.3+4.6−3.9−2.1−4.7−0.5——
2025+2.0−2.3−5.2+3.6+4.5+1.7−0.1+0.3+3.6+5.8−2.7+1.8
2024+5.1−0.3+2.3−3.0+2.6+0.2+0.8−1.4+1.7+5.6+3.0−1.8
2023+4.4+1.4−0.6−1.1−0.9+2.8+0.8+0.3−2.8−2.1+5.1−1.2
2022−0.6+0.3+0.9+1.6+3.9−5.1+0.1+0.5−2.9+0.2+1.3−3.8
2021+4.7+4.5−3.8+2.9−0.3+0.3+0.6+2.7+0.0+3.7−2.3+2.1
2020+5.9−5.5−17.7+0.7+4.7−2.8+6.7+5.8−5.4−2.7+11.3+3.1
2019+5.6+1.5+2.0+0.9+5.3−1.9+3.1+3.3−0.9−1.1+4.0+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZFC.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
15.77%
Beta (3y)
0.58
Best year
+23.89%

2019

Worst year
−3.79%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 BMO.TO Bank of Montreal 6.31%
2 CM.TO Canadian Imperial Bank of Commerce 6.27%
3 POW.PR.E Power Corporation of Canada Participating Preferred 6.24%
4 EIF.TO Exchange Income Corp 6.21%
5 TVE.TO Tamarack Valley Energy Ltd 6.12%
6 ALA.TO AltaGas Ltd 6.09%
7 IGM.TO IGM Financial Inc 6.02%
8 CVE.TO Cenovus Energy Inc 5.94%
9 MG.TO Magna International Inc 5.92%

Analysis

Data-derived

Fund Overview

BMO SIA Focused Canadian Equity Fund ETF Series (ZFC.TO) is an exchange-traded fund. The fund holds CA$88.04M in total net assets. Annual costs run at an expense ratio of 0.84%. On a CA$10,000 position that is CA$84.00 a year. The fund is issued by BMO Investments Inc. The inception date on file is December 6, 2018.

Its biggest positions are Bank of Montreal (BMO.TO), Canadian Imperial Bank of Commerce (CM.TO), and Power Corporation of Canada Participating Preferred (POW.PR.E). Bank of Montreal alone accounts for 6.31% of the portfolio.

Performance Analysis

The most recent close on file for ZFC.TO is CA$56.70, dated October 21, 2026. Over the trailing twelve months the total return is +11.92%. Across 5 years the annualized return works out at +7.65%. The trailing distribution yield is 0.14%.

So far in 2026 the total return is +9.19%. The strongest complete calendar year on file is 2019 at +23.89%; the weakest is 2022 at −3.79%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$48.65 to CA$63.59. The latest close sits 16.55% above that 52-week low. Annualized volatility over the trailing 7 years is 15.77%. Beta against the wider market is reported at 0.58. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BMO Investments Inc. ETFs

ZLB.TO

BMO Low Volatility Canadian Equity ETF

CA$5.92B

 ZFN.TO

BMO SIA Focused North American Equity Fund ETF Series

CA$292.40M

 ZACE.TO

BMO U.S. All Cap Equity Fund ETF Series

CA$186.54M

 ZZZD.TO

BMO Tactical Dividend ETF Fund ETF

CA$140.85M