Components BMO U.S. All Cap Equity Fund ETF - CAD

ETF

ZACE

CA09662N1096

Market Closed - Toronto S.E. 20:55:00 06/05/2024 BST 5-day change 1st Jan Change
40.34 CAD +2.62% Intraday chart for BMO U.S. All Cap Equity Fund ETF - CAD +2.15% +13.79%

Composition of BMO U.S. All Cap Equity Fund ETF - CAD

Weight
166.6 USD +1.48%+1.19%+11.62%-.--%
443.7 USD +1.26%+2.99%+15.01%-.--%
75.93 USD -0.80%-0.91%+6.27%-.--%
756.4 USD +1.69%+4.15%+14.60%-.--%
71.51 USD +3.29%+6.10%+16.14%-.--%
597 USD +3.04%+6.70%+22.61%-.--%
494.4 USD +0.39%+1.09%-6.10%-.--%
181.7 USD -0.91%+4.73%-5.62%7.64%
413.5 USD +1.69%+2.81%+9.97%6.50%
118.3 USD +2.19%+1.59%+12.25%3.55%
168.1 USD +0.51%+1.17%+20.34%3.02%
921.4 USD +3.77%+4.99%+86.06%3.00%
188.7 USD +1.34%+4.28%+24.19%2.96%
37.69 USD +1.21%+0.37%+11.94%2.60%
77.37 USD +3.91%+6.75%-0.68%2.56%
766.7 USD +4.31%+4.00%+31.52%2.30%
94.79 USD +1.23%+2.91%+1.65%2.21%
144.4 USD +1.06%-0.27%+1.26%2.14%
342.3 USD -0.16%+1.63%-1.23%2.06%
162.3 USD +1.28%-2.42%+8.81%1.93%
148.6 USD -0.46%+1.20%-5.21%1.88%
116.5 USD +2.47%+3.92%+29.00%1.85%
155.8 USD +3.44%-2.76%+5.68%1.77%
50.99 USD +1.07%-2.71%+19.78%1.57%
236.8 USD +0.95%-1.53%+5.02%1.53%
52.93 USD +2.66%+4.92%+31.57%1.52%
239.2 USD -0.48%-0.72%-2.61%1.52%
105.6 USD -0.25%-1.52%-4.02%1.49%
97.45 USD +2.46%+2.72%+3.88%1.48%
300.6 USD +1.47%+2.44%+1.93%1.43%
59.87 USD +0.08%-0.61%+13.93%1.42%
16.99 USD +0.83%-0.18%+1.25%1.42%
462.8 USD +0.19%-1.02%+2.10%1.40%
70.03 USD +1.82%+5.91%+12.12%1.13%
121.2 USD +2.73%+0.49%-7.42%1.10%
19.83 USD +0.15%+0.81%+2.32%1.08%
350.2 USD -1.38%-3.77%-31.50%1.07%
181.8 USD +1.23%+7.48%+25.73%1.07%
17.88 USD +4.87%+3.29%+4.32%1.07%
83.2 USD +1.75%+2.98%+20.32%1.07%
77.49 USD +1.11%+1.36%+7.70%1.06%
157.2 USD -1.94%-1.06%+3.84%1.06%
774.6 USD +1.40%+1.75%-4.58%1.01%
115.5 USD +3.23%-3.08%-4.89%1.00%
65.54 USD +1.17%-0.61%-19.10%0.99%
125.6 USD +0.92%+1.94%+12.63%0.99%
958.6 USD +0.17%+7.41%+9.15%0.98%
71.25 USD +1.58%+5.68%+17.30%0.98%
299.5 USD +1.15%+4.63%+59.37%0.98%
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Description

CA09662N1096
Total Expense Ratio 0.85%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
09/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 20 M€
AuM 1M 18 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 5 M€
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  4. Components BMO U.S. All Cap Equity Fund ETF - CAD