BMO U.S. All Cap Equity Fund (TSX:ZACE)

Canada · Delayed Price · Currency is CAD

63.67

0.00 (0.00%)

Nov 11, 2026, 2:39 PM EST

Assets	59.72M
Expense Ratio	0.78%
PE Ratio	24.47
Forward PE	18.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	63.67
Day's Range	n/a
52-Week Low	51.56
52-Week High	65.44
Beta	0.78
Holdings	58
Inception Date	Jun 7, 2021

About ZACE

BMO U.S. All Cap Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and BMO Capital Markets Corp. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 1500 Index. BMO U.S. All Cap Equity Fund was formed on May 26, 2021 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZACE

Provider BMO

Performance

ZACE had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.58%
NVIDIA Corporation	NVDA	6.57%
Microsoft Corporation	MSFT	6.00%
Alphabet Inc.	GOOGL	4.80%
Palo Alto Networks, Inc.	PANW	3.13%
Amazon.com, Inc.	AMZN	2.92%
Advanced Micro Devices, Inc.	AMD	2.82%
Mastercard Incorporated	MA	2.71%
Shopify Inc.	SHOP	2.49%
Eli Lilly and Company	LLY	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.001 CAD	Jan 3, 2025
Dec 27, 2023	0.080 CAD	Jan 3, 2024

Full Dividend History