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BMO ETF
An actively managed U.S. equity fund: 56 stocks, 94% United States, unhedged, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 94.4%, and that positioning was the largest geographic influence on results.
Top holding: Apple Inc Common Stock Usd.00001 8.3% (broad) · Top sector: Technology 35.5% (sector-tilted) · Top region: United States 94.4% (single-country)
Technology 35.5%·Financials 12.8%·Industrials 10.8%·Communication Services 9.9%·Consumer Discretionary 8.9%·Other 7.4%·Other (locked) 14.3%
United States 94.4%·Europe 3.4%·Canada 1.9%
Source: fund provider disclosure.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Pays little or no distribution; the main tax event is the capital gain when you sell.
The full distribution tax character across 2 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $59M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZACE.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | BMO ETF |
| Mgmt fee | 0.75% |
Compare ZACE.TO→Backtest it→Rate your portfolio→
Prices as of last close · tax character year 2024.
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