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›ETF Issuers›BMO›ZFN

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ZFN

CA09661G1054

Active ETF Equity

ZFN ETF · BMO SIA Focused North American Equity Fund ETF

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.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-1.20%

Last price

$63.75

1M perf.

-1.65%

1M flows

-€1.7M

AuM

€151M

TER

0.82%

Rating

Not rated

ESG Consensus®

ZFN

$63.75

Performance & flows

Segment for quartile rank

March 10, 2026 → June 10, 2026

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ZFN

$61.42

+2.15%

Developed Market Blended Cap

+6.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.65%	+2.15%	+13.86%	+59.38%	+71.57%	+0.46%	+5.84%	-1.37%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

09661G105

ISIN

CA09661G1054

AuM

€151M

TER

0.82%

ESG Consensus®

More details

NAV

6/10/2026

$61.42

1D NAV change

-1.17%

Dividend policy

Distributing

No. of holdings

Inception date

12/11/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The ETF provides exposure to North American equity securities by actively investing using relative strength.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.15%	+13.86%	+59.38%	+71.57%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

53.37%

Canada

46.63%

Sectors

Financials

24.26%

Energy

18.01%

Information Technology

12.50%

Communication Services

6.31%

Consumer Staples

6.05%

Utilities

5.82%

Industrials

5.16%

Unavailable

21.90%

Diversification

Total weight of top 15 holdings out of 18

Top 15 holdings

Data as of April 30, 2026

CENOVUS ENERGY

CDN IMPERIAL BK

ALPHABET INC-CL

BANK OF NEW YORK MELLON

APPLIED MATERIAL

WALMART INC

IMPERIAL OIL

NATIONAL BANK OF CANADA

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

279

Total AuM

€121.92B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4488%

View all BMO funds

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Frequently asked questions about ZFN

What does BMO SIA Focused North American Equity Fund ETF, ZFN, invest in?

ZFN is a Active ETF. This ETF provides exposure to Other North American Equities.

What is the Total Expense ratio (TER) of ZFN?

ZFN carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was ZFN launched?

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

Who is the ETF issuer of ZFN?

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

What is the current assets under management (AUM) of ZFN?

ZFN oversees €151M in assets as of June 10, 2026.

How has ZFN performed lately?

Based on data from June 10, 2026, ZFN returned -1.65% over the past month, 2.15% over the last three months and -1.37% year-to-date.

What are the latest inflows or outflows for ZFN?

As of June 10, 2026, ZFN recorded net flows of -€1.7M over the last month and -€1.1M year-to-date.

Does ZFN distribute dividends?

ZFN follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of ZFN?

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

In which sector or theme does ZFN invest in?

As of April 30, 2026, ZFN focuses largely on Financials, Energy and Information Technology.

How many securities does ZFN hold and how diversified is it?

As of April 30, 2026, ZFN holds 18 positions in its portfolio, with 88.76% of assets concentrated in its top 15 holdings.

What are the main positions in ZFN?

As of April 30, 2026, ZFN top three holdings include CENOVUS ENERGY, CDN IMPERIAL BK and ALPHABET INC-CL.

What is the base currency of ZFN?

The base currency of ZFN is CAD.

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.

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ZFN ETF · BMO SIA Focused North American Equity Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZFN

What does BMO SIA Focused North American Equity Fund ETF, ZFN, invest in?

ZFN is a Active ETF. This ETF provides exposure to Other North American Equities.

What is the Total Expense ratio (TER) of ZFN?

ZFN carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was ZFN launched?

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

Who is the ETF issuer of ZFN?

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

What is the current assets under management (AUM) of ZFN?

ZFN oversees €151M in assets as of June 10, 2026.

How has ZFN performed lately?

Based on data from June 10, 2026, ZFN returned -1.65% over the past month, 2.15% over the last three months and -1.37% year-to-date.

What are the latest inflows or outflows for ZFN?

As of June 10, 2026, ZFN recorded net flows of -€1.7M over the last month and -€1.1M year-to-date.

Does ZFN distribute dividends?

ZFN follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of ZFN?

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

In which sector or theme does ZFN invest in?

As of April 30, 2026, ZFN focuses largely on Financials, Energy and Information Technology.

How many securities does ZFN hold and how diversified is it?

As of April 30, 2026, ZFN holds 18 positions in its portfolio, with 88.76% of assets concentrated in its top 15 holdings.

What are the main positions in ZFN?

As of April 30, 2026, ZFN top three holdings include CENOVUS ENERGY, CDN IMPERIAL BK and ALPHABET INC-CL.

What is the base currency of ZFN?

The base currency of ZFN is CAD.

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