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

Fund Overview

BMO SIA Focused North American Equity Fund ETF Series (ZFN.TO) is an exchange-traded fund. BMO Investments Inc. is the fund family on file. The inception date on file is December 6, 2018. Total net assets stand at CA$361.88M.

Its biggest positions are Eli Lilly and Co (LLY), Bank of New York Mellon Corp (BNY), and Cisco Systems Inc (CSCO). Eli Lilly and Co alone accounts for 6.06% of the portfolio.

Performance Analysis

ZFN.TO last closed at CA$60.36 on September 4, 2026. Over the trailing twelve months the price has returned −5.69%. Across 5 years the annualized return works out at +8.19%. The trailing distribution yield is 0.49%.

Across the complete calendar years on file, 2024 returned +36.65% and 2022 returned −3.89%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −3.11% year to date.

Price & Risk Profile

Annualized volatility over the trailing 7 years is 16.58%. The reported beta is 0.99. The 52-week range on file runs from CA$56.84 to CA$67.51. The latest close sits 6.19% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.