ZACE.TO
BMO U.S. All Cap Equity Fund
US
EQUITY
Active
MANAGEMENT STYLE
$ 158.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 8.8 % |
| ALPHABET INC. CLASS A | 5.5 % |
| MICROSOFT CORP | 5.1 % |
| NVIDIA CORP | 4.8 % |
| AMAZON.COM INC | 3.4 % |
| VISA INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.8 % |
| ORACLE CORP | 2.5 % |
| BANK OF AMERICA CORP | 2.2 % |
| PALO ALTO NETWORKS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 282 |
| Wgt avg mkt cap (mns) | $1,249,782 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
 |
BRITAIN | 2.1 % |
 |
IRELAND | 1.9 % |
 |
CANADA | 1.7 % |
 |
LUXEMBOURG | 1.2 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 28.2% | 22.9% | 24.7% | -- | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 9.9% | 28.2% | 22.9% | 24.8% | -- | -- | -- | 15.2% | Ann. Volatility | 12.2% | 11.9% | 16.7% | 15.0% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 39% |
| MSCI EAFE | 0.36 | 20% |
| MSCI Emg Mkts | 0.27 | 19% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.35 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 1.19/1.09 |
| Bollinger Bands (Upper/Lower) | $61.40/$56.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZACE.TO |
Expenses vs. ZACE.TO |
ALTAR Score™ vs. ZACE.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 43.7% | -69 bp | +0.3% |
| NINV.TO | NBI Innovators Fund | 42.7% | 0 bp | -1.5% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 42.0% | -55 bp | +0.3% |
| DMEU.TO | Desjardins American Equity Index ETF | 42.0% | -70 bp | +0.3% |
| ZSP.TO | BMO S&P 500 Index ETF | 42.0% | -67 bp | +0.3% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 41.9% | -67 bp | +0.2% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 41.7% | -70 bp | +0.3% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 41.7% | -69 bp | +0.3% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 41.7% | -69 bp | +0.3% |
| SMAX.TO | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 41.6% | -10 bp | -1.3% |
Risk and Returns: ZACE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZACE.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ZACE.TO in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$68.14
PRICE TARGET
+10.6%
UPSIDE