ZFN - BMO SIA Focused North American Equity Fund ETF Series (CAD) (CA09661G1054)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA09661G1054

ZFN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

63,88 CAD

NAV pro Aktie | 03/06/2026

11/12/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZFN

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

North America

Geographie

0.83 %

Gesamtkostenquote

252,66 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

252,66 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 04/06/2026, Toronto SE

YTD

-1,31 %
1M

4,84 %
3M

-0,74 %
6M

1,83 %
1J

15,33 %
3J

69,89 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZFN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BMO SIA Focused North American Equity Fund ETF provides exposure to North American equity securities by actively investing using relative strength.

ZFN profile

The BMO SIA Focused North American Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 11.12.2018 with unique ISIN - CA09661G1054. Main exchange is Toronto SE and ticker symbol is ZFN. The total expense ratio is 0.83%. The BMO SIA Focused North American Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

Struktur ZFN auf 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Applied Materials, Inc.	6,61%
Lam Research Corporation	6,59%
Cisco Systems, Inc.	6,39%
Morgan Stanley	6,18%
The Bank of New York Mellon Corporation	6,17%
Canadian Imperial Bank Of Commerce	6,01%
Alphabet Inc.	5,91%
Hydro One Limited	5,8%
Power Corporation of Canada	5,71%
GE Vernova Inc.	5,58%
National Bank of Canada	5,51%
Suncor Energy Inc.	5,39%
Cenovus Energy Inc.	5,35%
Imperial Oil Limited	5,34%
ASML holding nv DEPOSITARY RECEIPT	5,29%
Caterpillar Inc.	5,25%
Broadcom Inc.	3,21%
Intel Corporation	3,14%
Cash	0,57%
Constellation Software, Warrant	0%

Alle anzeigen Verstecken

Andere - %