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BMO U.S. All Cap Equity Fund ETF Series (ZACE : TSX)
U.S. Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$58.97 |
|---|---|
| Change |
$0.32
(0.55%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 98 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 07, 2021): 14.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.23% | 3.48% | 0.01% | 3.00% | 27.21% | 20.58% | 22.78% | 18.65% | - | - | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 841 / 1,400 | 582 / 1,387 | 911 / 1,374 | 778 / 1,381 | 448 / 1,314 | 130 / 1,243 | 198 / 1,180 | 157 / 1,124 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.11% | 4.86% | 2.72% | 2.70% | 5.25% | 2.96% | -0.45% | -2.46% | -0.47% | -0.15% | -3.34% | 7.23% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
9.33% (July 2022)
Worst Monthly Return Since Inception
-9.46% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -17.18% | 24.78% | 39.05% | 12.18% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 627/ 1,095 | 367/ 1,150 | 186/ 1,230 | 277/ 1,274 |
Best Calendar Return (Last 10 years)
39.05% (2024)
Worst Calendar Return (Last 10 years)
-17.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.89 |
| International Equity | 5.87 |
| Canadian Equity | 2.05 |
| Cash and Equivalents | 0.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.44 |
| Consumer Services | 14.44 |
| Financial Services | 13.72 |
| Industrial Goods | 7.42 |
| Healthcare | 6.59 |
| Other | 22.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.13 |
| Europe | 5.87 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 8.09 |
| Alphabet Inc Cl A | 5.39 |
| Microsoft Corp | 5.01 |
| NVIDIA Corp | 4.34 |
| Amazon.com Inc | 3.44 |
| Visa Inc Cl A | 3.02 |
| Broadcom Inc | 2.80 |
| Bank of America Corp | 2.40 |
| Oracle Corp | 2.16 |
| Shopify Inc Cl A | 2.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. All Cap Equity Fund ETF Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.86% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 1.39% | - | - |
| Sortino | 2.71% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 99.88% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.91% | 12.86% | - | - |
| Beta | 1.02% | 1.07% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.96% | 0.95% | - | - |
| Sharpe | 1.89% | 1.39% | - | - |
| Sortino | 4.74% | 2.71% | - | - |
| Treynor | 0.22% | 0.17% | - | - |
| Tax Efficiency | 100.00% | 99.88% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 07, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $146 |
| 52 Week High | $58.48 |
| 52 Week Low | $46.56 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies of any size of market capitalization.
Investment Strategy
These are the strategies the sub-advisor uses to try to achieve the fund’s objective: invests primarily in equity securities of U.S. companies; follows a rigorous bottom-up fundamental analysis to identify value, consistent growth and timely fundamentals; invests in companies across all market capitalizations; may invest up to 100% of the fund’s assets in foreign securities; may invest up to 10% of the fund’s assets in securities outside of North America.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.80% |
|---|---|
| Management Fee | 0.75% |
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