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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
61,95 CAD
每股资产净值 | 2026-06-18
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
58,85 百万 CAD
基金资产总量 | 2026-06-18
58,85 百万 CAD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-05-29

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证券 值
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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