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

61,93 CAD

Hisse başına net varlık değeri | 29.07.2026

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

58,83 milyon CAD

Fonun toplam varlıkları | 29.07.2026

58,83 milyon CAD

Hisse senedi sınıfı varlıkları | 29.07.2026

Hayır

UCITS

Getiri on 07.08.2026, 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

Şu tarihe ilişkin son veriler 29.07.2026

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 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Apple Inc.	8,73%
Microsoft Corporation	5,4%
Alphabet Inc.	4,72%
NVIDIA Corporation	4,13%
Amazon.com, Inc.	3,34%
Visa Inc.	3,18%
Palo Alto Networks, Inc.	2,87%
Bank of America Corporation	2,55%
Broadcom Inc.	2,47%
FTAI Aviation Ltd.	2,03%
United Rentals, Inc.	2,03%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,93%
Advanced Micro Devices, Inc.	1,9%
Shopify Inc.	1,87%
Equitable Holdings, Inc.	1,86%
Eli Lilly and Company	1,79%
Ryan Specialty Holdings, Inc.	1,77%
Dover Corporation	1,7%
Morgan Stanley	1,7%
AT&T Inc.	1,67%
Oracle Corporation	1,64%
Prologis Inc	1,59%
STEEL NEWCO INC	1,57%
Chevron Corporation	1,55%
Union Pacific Corporation	1,53%
The Coca-Cola Company	1,51%
Netflix, Inc.	1,48%
UnitedHealth Group Incorporated	1,45%
The TJX Companies, Inc.	1,38%
Western Alliance Bancorporation	1,37%
Philip Morris International Inc.	1,34%
SPOTIFY TECHNOLOGY SA	1,34%
Micron Technology, Inc.	1,34%
Target Corporation	1,31%
Diamondback Energy, Inc.	1,29%
Marriott International, Inc.	1,25%
Linde plc	1,19%
NextEra Energy, Inc.	1,16%
Waste Management, Inc.	1,13%
Coherent Corp.	1,1%
Walmart Inc.	1,1%
Merck & Co., Inc.	1,09%
Five Below, Inc.	1,09%
RTX Corporation	1,06%
Johnson & Johnson	1,06%
Digital Realty Trust, Inc.	1,04%
Otis Worldwide Corporation	1,01%
Freeport-McMoRan Inc.	0,93%
McKesson Corporation	0,88%
GE Vernova Inc.	0,83%
Sempra	0,8%
ON HOLDING AG	0,79%
Gilead Sciences, Inc.	0,78%
Astrazeneca PLC	0,75%
Tesla, Inc.	0,64%
Capital One Financial Corporation	0,56%
Cash	0,41%

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