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BMO MSCI USA Value Index ETF (ZVU.TO)

CAD55.12 -0.32 (-0.58%)
TSX CAD CA Equity
NAV CAD 55.37 -0.45% vs NAV as of 2026-07-13
AUM CAD 173.53M
TER 0.34%
Yield (TTM) 1.18%
Distribution Distributing · Quarterly
52-week range 30.81 – 57.05
Holdings 152
Issuer BMO

About this ETF

This BMO Exchange Traded Fund (ETF) is designed to approximate, as closely as feasible, the financial performance of the MSCI USA Enhanced Value Capped Index, net of all associated costs. Its core strategy involves allocating capital to U.S. companies demonstrating robust value characteristics. These characteristics are assessed through key financial ratios, specifically price-to-book value, price-to-forward earnings, and enterprise value-to-cash flow from operations. To achieve its objective, the fund retains the flexibility to acquire or hold other securities engineered to mirror the Index's returns.

ISIN CA05584G1072
Issuer BMO
Domicile CA
Inception 2017-10-04
Asset class Equity

Price