b ZACE Ticker ZACE Base Currency CAD Exchange TSX Inception Date Jun 07 2021 Maximum Annual Management Fee 075 Management Expense Ratio 085 RSP Eligible Yes DRIP Eligible Yes Distribution Freque ID: 850717
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1 b ZACE BMO U.S. All Cap Equity Fund ETF
b ZACE BMO U.S. All Cap Equity Fund ETF Series Ticker ZACE Base Currency CAD Exchange TSX Inception Date Jun 07, 2021 Maximum Annual Management Fee 0.75% Management Expense Ratio 0.85% RSP Eligible Yes DRIP Eligible Yes Distribution Frequency Annually Net Assets (Mn) $ 1.51 Number of Securities 67 Shares Outstanding 50,030 Market Cap ($Bn) 15,174.52 Price/Earnings Ratio 95.49 Price/Book Ratio 14.01 Annualized Distribution Yield (%) - Beta - 1 2 Portfolio Strategy The ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities. Fund Benefits Designed for investors looking for growth solutions Exposure to an actively managed portfolio of large, mid and small cap U.S. equities b 3 U R I H V V L R Q D O O \ P D Q D J H G E \ % U L D Q % H O V N L D Q G %
2 0 2 & D S L W D O 0 D U N H W V R
0 2 & D S L W D O 0 D U N H W V Risk Rating Ý Ý Ý Low Low to Medium Medium Medium to High High Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Beta is a measure of how a BMO ETF responds to moves in the broader market in which it invests. A beta of greater than 1.00 suggests that the ETF is more volatile than the market, while a beta of less than 1.00 suggests that the ETF is less volatile than the market. Beta may change over time and historical beta is not indicative of future beta. The indicated beta is generally based on historical rolling two- year returns. Where a BMO ETF does not have two years of performance history, the beta may be calculated as long as at least six months of performance history is available. ZACE BMO U.S. All Cap Equity Fund ETF Series Top Holdings 1 2