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

Canada · Delayed Price · Currency is CAD

64.28

+0.30 (0.47%)

At close: Aug 13, 2026

22.48% (1Y)

Assets	60.82M
Expense Ratio	0.78%
PE Ratio	26.25
Dividend (ttm)	0.00
Dividend Yield	0.00%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.49%

Volume	156
Open	64.28
Previous Close	63.98
Day's Range	64.28 - 64.28
52-Week Low	51.56
52-Week High	64.28
Beta	0.77
Holdings	57
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 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.32%
Alphabet Inc.	GOOGL	4.82%
Microsoft Corporation	MSFT	4.41%
NVIDIA Corporation	NVDA	4.19%
Visa Inc.	V	3.03%
Palo Alto Networks, Inc.	PANW	3.00%
Amazon.com, Inc.	AMZN	2.98%
Broadcom Inc.	AVGO	2.44%
Bank of America Corporation	BAC	2.38%
Advanced Micro Devices, Inc.	AMD	2.36%

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