ZFC.TO
ETF / Mutual Fund
Toronto Stock Exchange
BMO SIA Focus Canadian Equity Fund
$34.91
+$2.81 (+8.76%)
Price Chart
Overview
About ZFC.TO
AUM
Volume
72.6K
Avg. Volume
48.2K
Expense Ratio
0.50%
Top Holdings
Aritzia Inc
7.03%Fairfax Financial Holdings Ltd Shs Subord.Vtg
6.84%Colliers International Group Inc
6.77%Gildan Activewear Inc
6.71%Kinross Gold Corp
6.62%Sector Allocation
Financial Services21.55%
Basic Materials21.33%
Consumer Cyclical14.85%
Consumer Defensive14.13%
Real Estate7.32%
Technology7.13%
Country Allocation
Canada100.00%
Other0.00%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Latest News for ZFC.TO
Risk & Correlation Analysis
Market Correlation
0.40
Low Correlation
Volatility
Low (0.15)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, ZFC.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume72.6K
Expense Ratio0.50%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025