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BMO SIA Focused North American Equity Fund (TSE:ZFN) Price & Chart

TSE:ZFN ETF Chart & Stats

CA$56.50
At close: 4:00 PM EDT
CAD 57.5CAD 60CAD 62.54 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 56.26 - CAD 56.80
52-Week Range
CAD 56.26 - CAD 67.51
Previous Close
CAD 56.38
Volume
2,138
Average Volume (3M)
2,230
AUM
197.67M
NAV
56.47
Expense Ratio
0.89%
Holdings Count
18
Beta
0.90
Inception Date
Dec 06, 2018
Shares Outstanding
3,490,000
Standard Deviation
N/A

ETF Overview

BMO SIA Focused North American Equity Fund

The BMO SIA Focused North American Equity Fund (TSE:ZFN) is a strategic investment vehicle designed to capture the growth potential of the North American equity markets. This ETF is categorized under Size and Style with a focused approach on the Total Market, offering investors a comprehensive exposure across a broad-based niche. By concentrating on a diverse range of equities spanning both the U.S. and Canadian markets, ZFN aims to provide a balanced blend of large, mid, and small-cap companies, ensuring diversification and resilience against market volatility. This ETF is particularly appealing for investors seeking to leverage the dynamic growth opportunities within North America while benefiting from a curated selection of high-potential stocks. With its strategic focus, ZFN provides a robust platform for investors looking to harness the full spectrum of market capitalization and style, all within a single, efficient investment solution.

BMO SIA Focused North American Equity Fund (TSE:ZFN) Fund Flow Chart

FlowsPrice-10M2M15M27MC$56C$58.88C$61.75C$64.63Jan '26Mar '26May '26Jul '26Sep '26
BMO SIA Focused North American Equity Fund (TSE:ZFN) 1 year Net Flows: -C$73M

TSE:ZFN ETF FAQ

What was TSE:ZFN’s price range in the past 12 months?
TSE:ZFN’s lowest price in the past 12 months was CAD 56.26 and its highest was CAD 67.51.
What is the AUM of TSE:ZFN?
As of Oct 30, 2026, the AUM of TSE:ZFN is C$197.67M.
Is TSE:ZFN overvalued?
Based on Wall Street analyst price targets for TSE:ZFN’s holdings, TSE:ZFN’s price is currently undervalued.
Does TSE:ZFN pay dividends?
Yes. TSE:ZFN pays dividends annually. Its most recent dividend was C$0.31 per share, and its annual dividend yield is 0.55%. See more information on TSE:ZFN dividends here.
How many shares outstanding does TSE:ZFN have?
TSE:ZFN has 3,490,000 shares outstanding.