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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
62.19 CAD
NAV per Share | 12/07/2026
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
59.08 mln CAD
Fund NAV | 12/07/2026
59.08 mln CAD
Share Class NAV | 12/07/2026
No
UCITS

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Yield on 13/07/2026, 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

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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 30/06/2026

Download structure in Excel
Paper Value
Apple Inc. 8.32%
Alphabet Inc. 4.82%
Microsoft Corporation 4.41%
NVIDIA Corporation 4.19%
Visa Inc. 3.03%
Palo Alto Networks, Inc. 3%
Amazon.com, Inc. 2.98%
Broadcom Inc. 2.44%
Bank of America Corporation 2.38%
Advanced Micro Devices, Inc. 2.36%
General Electric Company 2.31%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.21%
United Rentals, Inc. 2.17%
Micron Technology, Inc. 1.91%
Dover Corporation 1.9%
Oracle Corporation 1.89%
Shopify Inc. 1.86%
Equitable Holdings, Inc. 1.75%
Morgan Stanley 1.72%
Gilead Sciences, Inc. 1.72%
Coherent Corp. 1.68%
Ryan Specialty Holdings, Inc. 1.54%
STEEL NEWCO INC 1.53%
Prologis Inc 1.52%
AT&T Inc. 1.51%
Netflix, Inc. 1.5%
Union Pacific Corporation 1.45%
Western Alliance Bancorporation 1.42%
The Coca-Cola Company 1.42%
Eli Lilly and Company 1.38%
The TJX Companies, Inc. 1.36%
Chevron Corporation 1.33%
Linde plc 1.31%
Philip Morris International Inc. 1.3%
Marriott International, Inc. 1.27%
SPOTIFY TECHNOLOGY SA 1.25%
Target Corporation 1.21%
NextEra Energy, Inc. 1.19%
Walmart Inc. 1.14%
Diamondback Energy, Inc. 1.14%
Waste Management, Inc. 1.13%
Johnson & Johnson 1.07%
Otis Worldwide Corporation 1.02%
Digital Realty Trust, Inc. 1.01%
GE Vernova Inc. 1.01%
UnitedHealth Group Incorporated 1%
McKesson Corporation 0.97%
Lockheed Martin Corporation 0.95%
Freeport-McMoRan Inc. 0.95%
Five Below, Inc. 0.92%
Tesla, Inc. 0.88%
Astrazeneca PLC 0.86%
Sempra 0.85%
Zimmer Biomet Holdings, Inc. 0.84%
ON HOLDING AG 0.79%
Capital One Financial Corporation 0.55%
Cash 0.43%
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