FXM vs. ZFC ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to BMO SIA Focused Canadian Equity Fund (ZFC)
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

3,162

Number of Holdings *

9

* may have additional holdings in another (foreign) market
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

957

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FXM ZFC
30 Days 1.15% 0.23%
60 Days 4.97% 0.54%
90 Days 8.42% 1.95%
12 Months 6.01% 9.19%
1 Overlapping Holdings
Symbol Grade Weight in FXM Weight in ZFC Overlap
MEG B 3.51% 6.86% 3.51%
Compare ETFs