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

Fund Overview

BMO U.S. All Cap Equity Fund ETF Series (ZACE.TO) is an exchange-traded fund. The fund holds CA$183.01M in total net assets. 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 Alphabet Inc Class A (GOOGL). Apple Inc alone accounts for 8.72% of the portfolio. The ten largest positions together make up 39.39% of the fund.

Performance Analysis

ZACE.TO last closed at CA$62.74 on September 4, 2026. The trailing one-year price return is +18.58%. Across 5 years the annualized return works out at +13.29%.

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 price is +13.15% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$51.56 to CA$64.28. The latest close sits 21.68% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 16.1%. 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.