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

61,95 CAD

NAV pro Aktie | 18/06/2026

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

58,85 Mio. CAD

Gesamtes Fondsvermögen | 18/06/2026

58,85 Mio. CAD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, 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

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Kurse (ZACE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 29/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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