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

61,96 CAD

NAV pro Aktie | 13/07/2026

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

58,86 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

58,86 Mio. CAD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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