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About BMO US All Cap Equity Fund Trust Units
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Inception date
Jun 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Investments, Inc.
Identifiers
3
ISIN CA09662N1096
The fund fund aims to provide long-term capital growth by actively investing in equity securities of large-, mid, or small-cap US companies. This ensures a wide reach across all industries and sectors. The adviser will select securities using a bottom-up, fundamental analysis to identify value, consistent growth and timely fundamentals. Derivatives may be used by the advisor for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.94%
Finance20.98%
Technology Services20.09%
Electronic Technology18.42%
Retail Trade9.90%
Health Technology3.63%
Consumer Durables3.46%
Health Services3.33%
Transportation3.28%
Commercial Services2.55%
Energy Minerals2.50%
Utilities2.20%
Industrial Services1.98%
Communications1.79%
Producer Manufacturing1.31%
Consumer Services1.29%
Non-Energy Minerals1.24%
Consumer Non-Durables0.99%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
North America96.97%
Europe3.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZACE invests in stocks. The fund's major sectors are Finance, with 20.98% stocks, and Technology Services, with 20.09% of the basket. The assets are mostly located in the North America region.
ZACE top holdings are Apple Inc. and Microsoft Corporation, occupying 7.95% and 6.46% of the portfolio correspondingly.
ZACE last dividends amounted to 0.00 CAD. The year before, the issuer paid 0.08 CAD in dividends, which shows a 7.90 K% decrease.
ZACE assets under management is 56.74 M CAD. It's fallen 5.86% over the last month.
ZACE fund flows account for 10.90 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZACE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 3, 2025) amounted to 0.00 CAD. The dividends are paid annually.
ZACE shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jun 7, 2021, and its management style is Active.
ZACE expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
ZACE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZACE invests in stocks.
ZACE price has fallen by −1.70% over the last month, and its yearly performance shows a 8.44% increase. See more dynamics on ZACE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a −2.77% decrease in three-month performance and has increased by 8.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a −2.77% decrease in three-month performance and has increased by 8.22% in a year.
ZACE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.