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›ETF Issuers›BMO›ZACE

ZACE

BMO U.S. All Cap Equity Fund ETF

Active ETF Equity

Not rated

The ZACE Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$63.36

-$0.86 (-1.34%) today

1:30 PM 10/19/26 Closed

1D price range

$63.23$63.36

52W price range

$51.56$65.44

YTD Perf.

+14.22%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09662N1096

TER

0.8%

Inception date

6/10/2021

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

40.02%

Finance

18.04%

Consumer Non-Cyclicals

10.66%

Industrials

8.69%

Healthcare

7.92%

Business Services

3.43%

Energy

2.78%

Non-Energy Materials

2.25%

Telecommunications

1.82%

Utilities

1.80%

Other

2.59%

Latest ZACE news

No content available for this fund

FAQ about ZACE

ZACE is a Active ETF. This ETF provides exposure to Other US Equities.

ZACE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

ZACE was introduced to the market on June 10, 2021. It trades on Canada

BMO U.S. All Cap Equity Fund ETF, ZACE, is provided by BMO. Learn more about BMO here.

ZACE oversees €38M in assets as of October 16, 2026.

ZACE follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ZACE has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, ZACE focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, ZACE holds 58 positions in its portfolio, with 48.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZACE top three holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc..

The base currency of ZACE is CAD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

8.80%

Microsoft Corp.

5.83%

Alphabet, Inc.

4.49%

NVIDIA Corp.

4.36%

Amazon.com, Inc.

3.20%

Palo Alto Networks, Inc.

3.13%

Mastercard, Inc.

2.79%

Shopify, Inc.

2.38%

Broadcom Inc.

2.29%

Equitable Holdings, Inc.

1.91%

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