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

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(%)
CA09662N1096
ZACE ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
61,64 CAD
每股资产净值 | 2026-07-16
2021-06-07
成立日期
1 每年的次数
股息的支付
CEOJLU
CFI
ZACE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P 1500 TR Index (CAD)
基准
0.85 %
总成本比率
58,56 百万 CAD
基金资产总量 | 2026-07-16
58,56 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, Toronto SE

  • YTD
    7,18 %
  • 1M
    5,11 %
  • 3M
    8,51 %
  • 6M
    5,65 %
  • 1Y
    22,73 %
  • 3Y
    93,85 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZACE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZACE 在 2026-06-30

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证券 值
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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