Select a second ETF to benchmark against BMO U.S. All Cap Equity Fund ETF (ZACE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZACE
| AuM | $57.41 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.81% | |
| Tracking Difference | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZACE | +3.36% | +12.69% | +9.16% | +25.61% | +88.29% |
| Flows | ZACE | +$0 M | -$5 M | -$7 M | -$5 M | +$26 M |
Exposure
Countries
ZACE
USA
92.05%
Other
7.95%
Sectors
ZACE
Information Technology
33.83%
Industrials
10.59%
Consumer Discretionary
10.32%
Communication Services
10.26%
Financials
9.24%
Health Care
7.62%
Other
18.14%
As of June 11, 2026
Top 10 Holdings
ZACE
APPLE
8.16%
MICROSOFT-T
5.29%
ALPHABET INC-CL
4.98%
NVIDIA
4.61%
AMAZON.COM INC
3.47%
VISA INCORPORATION
3.12%
BROADCOM LIMITED
2.77%
BK OF AMERICA CO
2.41%
ORACLE SYS
2.22%
SHOPIFY SUBORDINATE VOTING
2.08%
Diversification
ZACE
Total weight of top 10 holdings out of 56 total
39.10%
Characteristics
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ZACE
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | June 10, 2021 |
Recent articles about ZACE
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