ZFC vs. CDZ ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)
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

$46.23

Average Daily Volume

738

Number of Holdings *

10

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

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.97

Average Daily Volume

14,256

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZFC CDZ
30 Days 3.31% 1.43%
60 Days 7.91% 5.23%
90 Days 10.07% 9.40%
12 Months 14.83% 28.32%
1 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in CDZ Overlap
CM A 6.53% 2.18% 2.18%
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