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About BMO US All Cap Equity Fund Trust Units
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Inception date
Jun 7, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BMO Investments, Inc.
ISIN
CA09662N1096
The fund fund aims to provide long-term capital growth by actively investing in equity securities of large-, mid, or small-cap US companies. This ensures a wide reach across all industries and sectors. The adviser will select securities using a bottom-up, fundamental analysis to identify value, consistent growth and timely fundamentals. Derivatives may be used by the advisor for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.99%
Finance19.80%
Electronic Technology18.12%
Technology Services17.77%
Retail Trade9.14%
Health Technology5.82%
Health Services4.08%
Transportation3.56%
Consumer Durables3.13%
Energy Minerals2.67%
Consumer Services2.25%
Commercial Services2.22%
Consumer Non-Durables2.12%
Utilities2.06%
Communications1.77%
Industrial Services1.54%
Non-Energy Minerals1.51%
Producer Manufacturing1.43%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZACE invests in stocks. The fund's major sectors are Finance, with 19.80% stocks, and Electronic Technology, with 18.12% of the basket. The assets are mostly located in the North America region.
ZACE top holdings are Apple Inc. and Microsoft Corporation, occupying 7.71% and 6.43% of the portfolio correspondingly.
ZACE last dividends amounted to 0.00 CAD. The year before, the issuer paid 0.08 CAD in dividends, which shows a 7.90 K% decrease.
ZACE assets under management is 58.99 M CAD. It's risen 7.60% over the last month.
ZACE fund flows account for 17.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZACE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 3, 2025) amounted to 0.00 CAD. The dividends are paid annually.
ZACE shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jun 7, 2021, and its management style is Active.
ZACE expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
ZACE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZACE invests in stocks.
ZACE price has risen by 4.91% over the last month, and its yearly performance shows a 26.00% increase. See more dynamics on ZACE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a 11.16% increase in three-month performance and has increased by 25.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a 11.16% increase in three-month performance and has increased by 25.79% in a year.
ZACE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.