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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap Stocks1M perf.-0.69%
Last price
$62.01
1M perf.
+1.71%
1M flows
N/A
AuM
€37M
TER
0.81%
Rating
Not rated
ZACE
$62.01
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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ZACE
$62.39
+15.53%
US All Cap Stocks
+12.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71%  | +15.53%  | +23.52% | +92.69% | +97.95% | +1.05% | +1.05% | +12.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$62.36
1D NAV change
+0.45%
Dividend policy
No. of holdings
56
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.53% | +23.52% | +92.69% | +97.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.79%
United Kingdom
2.08%
Canada
1.85%
Sweden
1.40%
Other
0.87%
Sectors
Technology
41.49%
Finance
16.06%
Consumer Non-Cyclicals
10.92%
Industrials
8.82%
Healthcare
7.55%
Business Services
3.36%
Energy
2.70%
Non-Energy Materials
2.24%
Utilities
1.99%
Other
4.88%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€125.29B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.58B |
ZEA | BMO MSCI EAFE Index ETF | €8.33B |
ZAG | BMO Aggregate Bond Index ETF | €8.01B |
ZEB | BMO Equal Weight Banks Index ETF | €4.17B |
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 €37M in assets as of July 3, 2026.
How has ZACE performed lately?
Based on data from July 3, 2026, ZACE returned 1.71% over the past month, 15.53% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for ZACE?
As of July 3, 2026, ZACE recorded net flows of -€4.2M 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 May 31, 2026, ZACE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does ZACE invest in?
As of May 31, 2026, ZACE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ZACE hold and how diversified is it?
As of May 31, 2026, ZACE holds 56 positions in its portfolio, with 49.26% of assets concentrated in its top 15 holdings.
What are the main positions in ZACE?
As of May 31, 2026, ZACE top three holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp..
What is the base currency of ZACE?
The base currency of ZACE is CAD.
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