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

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(%)

CA09662N1096

ZACE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

61,93 CAD

NAV pro Aktie | 29/07/2026

07/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZACE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P 1500 TR Index (CAD)

Benchmark

0.85 %

Gesamtkostenquote

58,83 Mio. CAD

Gesamtes Fondsvermögen | 29/07/2026

58,83 Mio. CAD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 07/08/2026, Toronto SE

YTD

7,18 %
1M

5,11 %
3M

8,51 %
6M

5,65 %
1J

22,73 %
3J

93,85 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 29/07/2026

Zum Vergleichen hinzufügen

Kurse (ZACE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ZACE auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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