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

Canada · Delayed Price · Currency is CAD

64.29

+0.42 (0.66%)

At close: Sep 22, 2026

Assets	60.06M
Expense Ratio	0.78%
PE Ratio	26.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.09%

Volume	446
Open	64.21
Previous Close	63.87
Day's Range	64.21 - 64.30
52-Week Low	51.56
52-Week High	64.30
Beta	0.77
Holdings	60
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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Top 10 Holdings

38.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.73%
Microsoft Corporation	MSFT	5.75%
NVIDIA Corporation	NVDA	4.43%
Alphabet Inc.	GOOGL	4.39%
Palo Alto Networks, Inc.	PANW	3.22%
Amazon.com, Inc.	AMZN	3.11%
Mastercard Incorporated	MA	2.75%
Shopify Inc.	SHOP	2.30%
Broadcom Inc.	AVGO	2.29%
Equitable Holdings, Inc.	EQH	1.91%

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