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TSX · CAD · ETF

BMO U.S. All Cap Equity Fund ETF Series (ZACE.TO) ETF Analysis

ZACE.TO
Expense ratio 0.8% Yield 0% Assets CA$186.54M Since June 7, 2021 Family BMO Investments Inc.

Last Updated: October 21, 2026

CA$63.66
+CA$0.35 (+0.55%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZACE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+12.43%CA$112.43
3 years+25.96%CA$199.83
5 years+14.10%CA$193.41

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZACE.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+14.81%
2025+12.43%
2024+39.13%
2023+25.50%
2022−18.95%
2021 (partial year)+15.66%

ZACE.TO Monthly Returns

−10%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.9−0.2−3.0+7.0+7.0+1.4+0.1+1.4+2.2−0.7——
2025+4.8−3.5−6.3−4.7+6.7+4.8+2.8+2.6+5.1+3.0−0.8−1.8
2024+4.2+5.3+3.2−1.8+2.3+5.4+1.0+0.5+3.3+5.7+7.6−2.7
2023+6.1−0.3+2.0+0.5+2.4+3.6+2.9+0.5−5.0+0.1+7.8+2.9
2022−9.0−0.9+1.5−6.6−4.6−8.9+8.8−0.2−4.4+8.2+2.1−4.6
2021——————+2.2+4.9−1.5+0.4+3.6+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZACE.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
16.01%
Beta (3y)
1.04
Best year
+39.13%

2024

Worst year
−18.95%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 AAPL Apple Inc 9.31%
2 MSFT Microsoft Corp 5.9%
3 NVDA NVIDIA Corp 4.65%
4 GOOGL Alphabet Inc Class A 4.51%
5 PANW Palo Alto Networks Inc 3.4%
6 AMZN Amazon.com Inc 3.03%
7 MA Mastercard Inc Class A 2.61%
8 AMD Advanced Micro Devices Inc 2.42%
9 SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.35%
10 AVGO Broadcom Inc 2.21%

Analysis

Data-derived

Fund Overview

BMO U.S. All Cap Equity Fund ETF Series (ZACE.TO) is an exchange-traded fund. The fund holds CA$186.54M in total net assets. The expense ratio is 0.8%. On a CA$10,000 position that is CA$80.00 a year. The fund is issued by BMO Investments Inc. The inception date on file is June 7, 2021.

Its biggest positions are Apple Inc (AAPL), Microsoft Corp (MSFT), and NVIDIA Corp (NVDA). Apple Inc alone accounts for 9.31% of the portfolio. The ten largest positions together make up 40.39% of the fund.

Performance Analysis

ZACE.TO last closed at CA$63.66 on October 21, 2026. The trailing one-year total return is +12.43%. Across 5 years the annualized return works out at +14.10%.

Across the complete calendar years on file, 2024 returned +39.13% and 2022 returned −18.95%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +14.81% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$51.56 to CA$65.44. The latest close sits 23.47% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 16.01%. The reported beta is 1.04. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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