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ZACE - BMO U.S. All Cap Equity Fund ETF Series (CAD) (CA09662N1096)

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(%)
CA09662N1096
ZACE ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
61.93 CAD
NAV per Share | 29/07/2026
07/06/2021
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
ZACE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P 1500 TR Index (CAD)
Benchmark
0.85 %
Total Cost Ratio
58.83 mln CAD
Fund NAV | 29/07/2026
58.83 mln CAD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 31/07/2026, Toronto SE

  • YTD
    7.18 %
  • 1M
    5.11 %
  • 3M
    8.51 %
  • 6M
    5.65 %
  • 1Y
    22.73 %
  • 3Y
    93.85 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 29/07/2026
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Price dynamics

Fund profile

The BMO U.S. All Cap Equity Fund ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities.

ZACE profile

The BMO U.S. All Cap Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.06.2021 with unique ISIN - CA09662N1096. Main exchange is Toronto SE and ticker symbol is ZACE. The total expense ratio is 0.85%. The BMO U.S. All Cap Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

Structure ZACE on 31/07/2026

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Paper Value
Apple Inc. 8.73%
Microsoft Corporation 5.4%
Alphabet Inc. 4.72%
NVIDIA Corporation 4.13%
Amazon.com, Inc. 3.34%
Visa Inc. 3.18%
Palo Alto Networks, Inc. 2.87%
Bank of America Corporation 2.55%
Broadcom Inc. 2.47%
FTAI Aviation Ltd. 2.03%
United Rentals, Inc. 2.03%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.93%
Advanced Micro Devices, Inc. 1.9%
Shopify Inc. 1.87%
Equitable Holdings, Inc. 1.86%
Eli Lilly and Company 1.79%
Ryan Specialty Holdings, Inc. 1.77%
Dover Corporation 1.7%
Morgan Stanley 1.7%
AT&T Inc. 1.67%
Oracle Corporation 1.64%
Prologis Inc 1.59%
STEEL NEWCO INC 1.57%
Chevron Corporation 1.55%
Union Pacific Corporation 1.53%
The Coca-Cola Company 1.51%
Netflix, Inc. 1.48%
UnitedHealth Group Incorporated 1.45%
The TJX Companies, Inc. 1.38%
Western Alliance Bancorporation 1.37%
Philip Morris International Inc. 1.34%
SPOTIFY TECHNOLOGY SA 1.34%
Micron Technology, Inc. 1.34%
Target Corporation 1.31%
Diamondback Energy, Inc. 1.29%
Marriott International, Inc. 1.25%
Linde plc 1.19%
NextEra Energy, Inc. 1.16%
Waste Management, Inc. 1.13%
Coherent Corp. 1.1%
Walmart Inc. 1.1%
Merck & Co., Inc. 1.09%
Five Below, Inc. 1.09%
RTX Corporation 1.06%
Johnson & Johnson 1.06%
Digital Realty Trust, Inc. 1.04%
Otis Worldwide Corporation 1.01%
Freeport-McMoRan Inc. 0.93%
McKesson Corporation 0.88%
GE Vernova Inc. 0.83%
Sempra 0.8%
ON HOLDING AG 0.79%
Gilead Sciences, Inc. 0.78%
Astrazeneca PLC 0.75%
Tesla, Inc. 0.64%
Capital One Financial Corporation 0.56%
Cash 0.41%
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