New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›BMO›ZFN

ZFN

BMO SIA Focused North American Equity Fund ETF

Active ETF Equity

Not rated

The ZFN Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$55.22

-$0.6 (-1.07%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$54.92$55.26

52W price range

$54.92$69.62

YTD Perf.

-10.49%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09661G1054

TER

0.82%

Inception date

12/11/2018

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZBEC BMO Canadian Equity Plus ETF	-1.30%
VAS Vanguard Australian Shares Index ETF	+0.58%
ZEA BMO MSCI EAFE Index ETF	+0.13%
A200 Betashares Australia 200 ETF	+0.53%
IOZ iShares Core S&P/ASX 200 ETF	+0.53%
QUAL VanEck MSCI International Quality ETF	+0.13%
IWMO iShares Edge MSCI World Momentum Factor UCITS ETF	-3.96%
STW State Street SPDR S&P/ASX 200 ETF	+0.54%
ETHI BetaShares Global Sustainability Leaders ETF	+0.62%
MVW VanEck Australian Equal Weight ETF	+1.11%
XDEM Xtrackers MSCI World Momentum UCITS ETF	-3.96%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	+0.23%
FCMO Fidelity U.S. Momentum Index ETF	-1.96%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+1.86%
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	-0.08%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.94%

Energy

17.70%

Technology

16.69%

Non-Energy Materials

16.65%

Business Services

6.59%

Healthcare

6.36%

Consumer Cyclicals

5.88%

Unavailable

5.18%

Latest ZFN news

No content available for this fund

FAQ about ZFN

ZFN is an actively managed ETF that invests in the Developed Market Blended Cap segment.

ZFN carries a total expense ratio (TER) of 0.82%.

ZFN was introduced to the market on December 11, 2018.

BMO SIA Focused North American Equity Fund ETF, ZFN, is provided by BMO. Learn more about BMO here.

ZFN oversees €124M in assets as of November 2, 2026.

ZFN follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 0.56%.

As of September 30, 2026, ZFN has significant geographic allocations in Canada, USA and Luxembourg.

As of September 30, 2026, ZFN focuses largely on Finance, Energy and Technology.

As of September 30, 2026, ZFN holds 18 positions in its portfolio, with 89.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZFN top three holdings include Palantir Technologies, Inc., Manulife Financial Corp. and Merck & Co., Inc..

The base currency of ZFN is CAD.

Top 10 holdings

Data as of 09/30/26

Palantir Technologies, Inc.

6.59%

Manulife Financial Corp.

6.51%

Merck & Co., Inc.

6.36%

Canadian Imperial Bank of Commerce

6.36%

First Quantum Minerals Ltd.

6.29%

Advanced Micro Devices, Inc.

6.17%

Power Corp of Canada

6.05%

Suncor Energy, Inc.

6.05%

The Bank of New York Mellon Corp.

6.02%

General Motors Co.

5.88%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

BMO SIA Focused North American Equity Fund ETF

FAQ about ZFN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US