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BMO MSCI Canada Value Index ETF (ZVC.TO)
CAD43.89
+0.18 (+0.41%)
TSX CAD CA Equity
NAV
CAD 43.82
+0.16% vs NAV
as of 2026-07-13
AUM
CAD 51.42M
TER
0.40%
Yield (TTM)
1.94%
Distribution
Distributing · Quarterly
52-week range
31.25 – 43.89
Holdings
51
Issuer
BMO
About this ETF
This ETF, named BMO MSCI Canada Value Index ETF, endeavors to replicate as closely as possible the financial outcomes of the MSCI Canada Enhanced Value Capped Index, net of any associated costs. Its investment strategy involves selecting Canadian corporations that demonstrate enhanced value features, gauged by measures like price-to-book value, price-to-forward earnings, and enterprise value compared to operational cash flow. Moreover, the fund has the discretion to invest in or hold other assets that are intended to mirror the Index's performance.
ISIN
CA05584R1038
Issuer
BMO
Domicile
CA
Inception
2017-10-04
Asset class
Equity
Price
Top 10 holdings
| The Toronto-Dominion Bank TD.TO | 8.22% |
| The Bank Of Nova Scotia BNS.TO | 7.37% |
| Bank of Montreal BMO.TO | 6.47% |
| Manulife Financial Corporation MFC.TO | 5.91% |
| Suncor Energy Inc. SU.TO | 5.33% |
| Barrick Mining Corporation ABX.TO | 4.81% |
| CGI Inc. GIB-A.TO | 4.71% |
| Canadian Pacific Kansas City Limited CP.TO | 4.52% |
| Canadian Natural Resources Limited CNQ.TO | 4.05% |
| Canadian Imperial Bank Of Commerce CM.TO | 3.99% |
Sector mix
Price chart
CAD43.89
+0.18 (+0.41%)
Loading historical data…
Returns
| 1 month | +1.32% |
| 3 months | +6.32% |
| 6 months | +13.12% |
| Year to date | +16.48% |
| 1 year | +38.37% |
| 3 years (ann.) | +21.02% |
| 5 years (ann.) | +13.86% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.87% |
| Sharpe (1y) | 3.04 |
| Sharpe (3y) | 1.60 |
| Sortino (1y) | 4.40 |
| Max drawdown (1y) | -6.11% |
| Max drawdown (5y) | -16.76% |
| Max drawdown (full) | -42.77% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
55.4%
Effective holdings
25
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZVC.TO
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2100 |
| 2026-03-30 | 2026-04-02 | CAD 0.2210 |
| 2025-12-30 | 2026-01-05 | CAD 0.2100 |
| 2025-09-29 | 2025-10-02 | CAD 0.2100 |
| 2025-06-27 | 2025-07-03 | CAD 0.2100 |
| 2025-03-28 | 2025-04-02 | CAD 0.2100 |
| 2024-12-30 | 2025-01-03 | CAD 0.2100 |
| 2024-09-27 | 2024-10-02 | CAD 0.2100 |
| 2024-06-27 | 2024-07-03 | CAD 0.2100 |
| 2024-03-27 | 2024-04-02 | CAD 0.2200 |
| 2023-12-27 | 2024-01-03 | CAD 0.2200 |
| 2023-09-27 | 2023-10-04 | CAD 0.2200 |
| 2023-06-28 | 2023-07-05 | CAD 0.2200 |
| 2023-03-29 | 2023-04-04 | CAD 0.2200 |
| 2022-12-28 | 2023-01-03 | CAD 0.2100 |
| 2022-09-28 | 2022-10-05 | CAD 0.1900 |
| 2022-06-28 | 2022-07-05 | CAD 0.1700 |
| 2022-03-29 | 2022-04-04 | CAD 0.1600 |
| 2021-12-29 | 2022-01-05 | CAD 0.1500 |
| 2021-09-28 | 2021-10-04 | CAD 0.1500 |
| 2021-06-28 | 2021-07-06 | CAD 0.1500 |
| 2021-03-29 | 2021-04-05 | CAD 0.1500 |
| 2020-12-29 | 2021-01-05 | CAD 0.1600 |
| 2020-09-28 | 2020-10-02 | CAD 0.1500 |
| 2020-06-26 | 2020-07-06 | CAD 0.1600 |
| 2020-03-27 | 2020-04-02 | CAD 0.1700 |
| 2019-12-27 | 2020-01-03 | CAD 0.1400 |
| 2019-09-26 | 2019-10-02 | CAD 0.1400 |
| 2019-06-26 | 2019-07-03 | CAD 0.1400 |
| 2019-03-27 | 2019-04-02 | CAD 0.1400 |
| 2018-12-27 | 2019-01-03 | CAD 0.1650 |
| 2018-09-26 | 2018-10-04 | CAD 0.1200 |
| 2018-06-27 | 2018-07-06 | CAD 0.1200 |
| 2018-03-27 | 2018-04-05 | CAD 0.1200 |
| 2017-12-27 | 2018-01-05 | CAD 0.1100 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.9% |
