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

Fund Overview

BMO SIA Focused Canadian Equity Fund ETF Series (ZFC.TO) is an exchange-traded fund. The fund holds CA$94.86M in total net assets. The fund is issued by BMO Investments Inc. The inception date on file is December 6, 2018.

Its biggest positions are IGM Financial Inc (IGM.TO), AltaGas Ltd (ALA.TO), and Bank of Montreal (BMO.TO). IGM Financial Inc alone accounts for 6.33% of the portfolio.

Performance Analysis

The most recent close on file for ZFC.TO is CA$59.46, dated September 4, 2026. Over the trailing twelve months the price has returned +16.76%. Across 5 years the annualized return works out at +8.25%. The trailing distribution yield is 0.13%.

So far in 2026 the price is +14.50%. The strongest complete calendar year on file is 2019 at +23.86%; the weakest is 2022 at −3.91%. 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$48.21 to CA$63.59. The latest close sits 23.34% above that 52-week low. Annualized volatility over the trailing 7 years is 15.85%. 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.