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ZACE ETF · BMO U.S. All Cap Equity Fund ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap Stocks1M perf.-2.44%
Last price
$53.07
1M perf.
-2.90%
1M flows
N/A
AuM
€35M
E/R
0.81%
Rating
Not rated
ESG Consensus®
ZACE
$53.07
Performance & flows
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December 15, 2025 → March 13, 2026
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ZACE
$53.09
-4.46%
US All Cap Stocks
-0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | -4.47%  | +15.66%  | +82.65%  | N/A | -3.55% | -4.15% | -4.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.06
1D NAV change
+0.07%
Dividend policy
No. of holdings
47
Inception date
6/10/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.47% | +15.66% | +82.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.95%
Canada
2.49%
Luxembourg
1.45%
Switzerland
1.06%
Sectors
Information Technology
30.87%
Financials
14.93%
Consumer Discretionary
11.07%
Industrials
10.30%
Communication Services
10.11%
Health Care
6.89%
Consumer Staples
3.64%
Energy
2.70%
Unavailable
2.23%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
VISA INCORPORATION
BK OF AMERICA CO
MORGAN STANLEY
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FREEPORT-MCMORAN INC
SHOPIFY SUBORDINATE VOTING
BERKSHIRE HATHWAY
ORACLE SYS
PROGRESSIVE
BROADCOM LIMITED
GILEAD SCIENCES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZACE
What does BMO U.S. All Cap Equity Fund ETF, ZACE, invest in?
ZACE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ZACE?
ZACE carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was ZACE launched?
ZACE was introduced to the market on June 10, 2021. It trades on Canada
Who is the ETF issuer of ZACE?
BMO U.S. All Cap Equity Fund ETF, ZACE, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZACE?
ZACE oversees €35M in assets as of March 13, 2026.
How has ZACE performed lately?
Based on data from March 13, 2026, ZACE returned -2.90% over the past month, -4.47% over the last three months and -4.15% year-to-date.
What are the latest inflows or outflows for ZACE?
As of March 13, 2026, ZACE recorded net flows of -€1M year-to-date.
Does ZACE distribute dividends?
ZACE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZACE?
As of January 31, 2026, ZACE has significant geographic allocations in USA, Canada and Luxembourg.
In which sector or theme does ZACE invest in?
As of January 31, 2026, ZACE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ZACE hold and how diversified is it?
As of January 31, 2026, ZACE holds 47 positions in its portfolio, with 52.75% of assets concentrated in its top 15 holdings.
What are the main positions in ZACE?
As of January 31, 2026, ZACE top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ZACE?
The base currency of ZACE is CAD.
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