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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
61.32 CAD
NAV per Share | 02/06/2026
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
58.25 mln CAD
Fund NAV | 02/06/2026
58.25 mln CAD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 04/06/2026, 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

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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 29/05/2026

Download structure in Excel
Paper Value
Apple Inc. 8.81%
Microsoft Corporation 5.23%
Alphabet Inc. 5.04%
NVIDIA Corporation 4.34%
Amazon.com, Inc. 3.32%
Oracle Corporation 2.85%
Broadcom Inc. 2.84%
Visa Inc. 2.83%
Palo Alto Networks, Inc. 2.43%
Bank of America Corporation 2.19%
Advanced Micro Devices, Inc. 2.06%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.98%
General Electric Company 1.96%
Shopify Inc. 1.9%
United Rentals, Inc. 1.87%
Gilead Sciences, Inc. 1.8%
AT&T Inc. 1.78%
Netflix, Inc. 1.77%
Dover Corporation 1.76%
Morgan Stanley 1.76%
Prologis Inc 1.58%
Micron Technology, Inc. 1.58%
Equitable Holdings, Inc. 1.57%
Coherent Corp. 1.51%
Chevron Corporation 1.43%
PINNACLE FINANCIAL PARTNERS 1.4%
Union Pacific Corporation 1.38%
The TJX Companies, Inc. 1.36%
The Coca-Cola Company 1.36%
Western Alliance Bancorporation 1.35%
SPOTIFY TECHNOLOGY SA 1.33%
Ryan Specialty Holdings, Inc. 1.28%
Marriott International, Inc. 1.26%
Philip Morris International Inc. 1.25%
Eli Lilly and Company 1.24%
Linde plc 1.23%
Diamondback Energy, Inc. 1.22%
NextEra Energy, Inc. 1.16%
Target Corporation 1.15%
Five Below, Inc. 1.14%
Walmart Inc. 1.14%
Waste Management, Inc. 1.05%
Digital Realty Trust, Inc. 1.05%
Otis Worldwide Corporation 1%
Freeport-McMoRan Inc. 0.97%
Lockheed Martin Corporation 0.97%
McKesson Corporation 0.94%
Johnson & Johnson 0.93%
UnitedHealth Group Incorporated 0.9%
Tesla, Inc. 0.89%
ON HOLDING AG 0.89%
Astrazeneca PLC 0.82%
GE Vernova Inc. 0.81%
Sempra 0.8%
Zimmer Biomet Holdings, Inc. 0.79%
Capital One Financial Corporation 0.45%
Cash 0.32%
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