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Holding TSE:ZFS.L?
Track your performance easily
TSE:ZFS.L Price & Analysis
ZFS.L ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.60 - C$22.03
Previous CloseC$21.91
VolumeN/A
Average Volume (3M)514.00
AUM7.66M
NAV21.86
Expense Ratio0.22%
Holdings Count47
Beta0.04
Inception DateFeb 03, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00791
10 Day Avg. Volume10
30 Day Avg. Volume514
Alpha0.00264
BMO Short Federal Bond Index ETF Advisor Units (ZFS.L) Fund Flow Chart
BMO Short Federal Bond Index ETF Advisor Units (ZFS.L) 1 year Net Flows: -C$1M
ZFS.L ETF FAQ
What was TSE:ZFS.L’s price range in the past 12 months?
TSE:ZFS.L lowest ETF price was C$20.60 and its highest was C$22.03 in the past 12 months.
What is the AUM of TSE:ZFS.L?
As of Nov 06, 2024 The AUM of TSE:ZFS.L is 7.66M.
Is TSE:ZFS.L overvalued?
According to Wall Street analysts TSE:ZFS.L’s price is currently Undervalued.
Does TSE:ZFS.L pay dividends?
TSE:ZFS.L does not currently pay dividends.
How many shares outstanding does TSE:ZFS.L have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZFS.L?
Currently, no hedge funds are holding shares in TSE:ZFS.L
Top 10 Holdings
Canada Treasury Bonds 4.0% 01-MAR-2029
5.91%
Canada Treasury Bonds 3.25% 01-SEP-2028
5.36%
Canada Treasury Bonds 3.5% 01-SEP-2029
5.31%
Canada Treasury Bonds 4.5% 01-FEB-2026
5.25%
Canada Treasury Bonds 4.0% 01-MAY-2026
5.10%
Canada Treasury Bonds 4.5% 01-NOV-2025
4.63%
Canada Treasury Bonds 2.75% 01-SEP-2027
4.51%
Canada Treasury Bonds 1.0% 01-SEP-2026
4.27%
Canada Treasury Bonds 0.25% 01-MAR-2026
4.20%
Canada Treasury Bonds 3.5% 01-MAR-2028
4.06%
Total48.60%
ETF Description
BMO Short Federal Bond Index ETF Advisor Units
The fund tracks a market-value-weighted index of Canadian federal bonds with less than five years remaining to maturity.