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ZACU - ETF Fact Sheet

BMO Strategic Autocallable Income US Large Cap ETF - CAD

Fund Identification

Ticker

ZACU

ISIN

CA0969491020

Main Metrics

Price

$29.93

Expense Ratio

0.73%

AuM

$15.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Strategic Autocallable Income US Large Cap ETF is designed to provide the opportunity for regular income distributions by primarily investing in an actively managed portfolio of single-stock autocallable derivatives linked to the performance of large capitalization U.S. equity issuers. The ETF invests in multiple autocallable derivatives (“autocallable transactions”) that each provide exposure to shares of a single U.S. large capitalization issuer (“reference shares”) seeking to replicate the investment outcome of an actively managed portfolio of single-stock autocallable structured notes.

ZACU's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.0%
6d returns
-0.24%
6d flows
$16M
* Net total returns
All data as of 28 September 2026

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ZACU's characteristics

Manager

Manager statistics

301 funds, $149.22Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZACU - BMO Strategic Autocallable Income US Large Cap ETF - CAD

ZACU's exposure

The ZACU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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