ZACE - BMO U.S. All Cap Equity Fund ETF Series (CAD) (CA09662N1096)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA09662N1096

ZACE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

61,96 CAD

Hisse başına net varlık değeri | 13.07.2026

07.06.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZACE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

S&P 1500 TR Index (CAD)

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

58,86 milyon CAD

Fonun toplam varlıkları | 13.07.2026

58,86 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 16.07.2026, Toronto SE

YTD

7,18 %
1M

5,11 %
3M

8,51 %
6M

5,65 %
1Y

22,73 %
3Y

93,85 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZACE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BMO U.S. All Cap Equity Fund 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.

ZACE profile

The BMO U.S. All Cap Equity Fund ETF Series (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.06.2021 with unique ISIN - CA09662N1096. Main exchange is Toronto SE and ticker symbol is ZACE. The total expense ratio is 0.85%. The BMO U.S. All Cap Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

Yapı ZACE on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Apple Inc.	8,32%
Alphabet Inc.	4,82%
Microsoft Corporation	4,41%
NVIDIA Corporation	4,19%
Visa Inc.	3,03%
Palo Alto Networks, Inc.	3%
Amazon.com, Inc.	2,98%
Broadcom Inc.	2,44%
Bank of America Corporation	2,38%
Advanced Micro Devices, Inc.	2,36%
General Electric Company	2,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,21%
United Rentals, Inc.	2,17%
Micron Technology, Inc.	1,91%
Dover Corporation	1,9%
Oracle Corporation	1,89%
Shopify Inc.	1,86%
Equitable Holdings, Inc.	1,75%
Morgan Stanley	1,72%
Gilead Sciences, Inc.	1,72%
Coherent Corp.	1,68%
Ryan Specialty Holdings, Inc.	1,54%
STEEL NEWCO INC	1,53%
Prologis Inc	1,52%
AT&T Inc.	1,51%
Netflix, Inc.	1,5%
Union Pacific Corporation	1,45%
Western Alliance Bancorporation	1,42%
The Coca-Cola Company	1,42%
Eli Lilly and Company	1,38%
The TJX Companies, Inc.	1,36%
Chevron Corporation	1,33%
Linde plc	1,31%
Philip Morris International Inc.	1,3%
Marriott International, Inc.	1,27%
SPOTIFY TECHNOLOGY SA	1,25%
Target Corporation	1,21%
NextEra Energy, Inc.	1,19%
Walmart Inc.	1,14%
Diamondback Energy, Inc.	1,14%
Waste Management, Inc.	1,13%
Johnson & Johnson	1,07%
Otis Worldwide Corporation	1,02%
Digital Realty Trust, Inc.	1,01%
GE Vernova Inc.	1,01%
UnitedHealth Group Incorporated	1%
McKesson Corporation	0,97%
Lockheed Martin Corporation	0,95%
Freeport-McMoRan Inc.	0,95%
Five Below, Inc.	0,92%
Tesla, Inc.	0,88%
Astrazeneca PLC	0,86%
Sempra	0,85%
Zimmer Biomet Holdings, Inc.	0,84%
ON HOLDING AG	0,79%
Capital One Financial Corporation	0,55%
Cash	0,43%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı