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

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CA09662N1096

ZACE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

61,93 CAD

valeur liquidative par action | 29/07/2026

07/06/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOJLU

CFI

ZACE

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

S&P 1500 TR Index (CAD)

Benchmark

0.85 %

Ratio de coût total

58,83 mln CAD

Actif total du fonds | 29/07/2026

58,83 mln CAD

Volume des actits de classe "actions" | 29/07/2026

Non

UCITS

Rendement au 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 29/07/2026

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100 000

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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 au 31/07/2026

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Titre	Valeur
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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