BMO MSCI USA Value Index ETF (ZVU.TO)
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.
Price
Top 10 holdings
| Micron Technology, Inc. MU | 12.99% |
| Cisco Systems, Inc. CSCO | 5.32% |
| General Motors Company GM | 3.82% |
| Verizon Communications Inc. VZ | 2.92% |
| AT&T Inc. T | 2.53% |
| Bank of America Corporation BAC | 2.33% |
| Ford Motor Company F | 2.22% |
| QUALCOMM Incorporated QCOM | 1.99% |
| Comcast Corporation CMCSA | 1.91% |
| Citigroup Inc. C | 1.88% |
Sector mix
Price chart
Returns
| 1 month | -0.25% |
| 3 months | +30.93% |
| 6 months | +37.87% |
| Year to date | +46.36% |
| 1 year | +74.32% |
| 3 years (ann.) | +29.86% |
| 5 years (ann.) | +15.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.52% |
| Sharpe (1y) | 2.95 |
| Sharpe (3y) | 1.67 |
| Sortino (1y) | 4.41 |
| Max drawdown (1y) | -5.90% |
| Max drawdown (5y) | -21.75% |
| Max drawdown (full) | -34.24% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.2080 |
| 2026-03-30 | 2026-04-02 | CAD 0.1440 |
| 2025-12-30 | 2026-01-05 | CAD 0.1500 |
| 2025-09-29 | 2025-10-02 | CAD 0.1500 |
| 2025-06-27 | 2025-07-03 | CAD 0.1500 |
| 2025-03-28 | 2025-04-02 | CAD 0.1600 |
| 2024-12-30 | 2025-01-03 | CAD 0.1600 |
| 2024-09-27 | 2024-10-02 | CAD 0.1682 |
| 2024-06-27 | 2024-07-03 | CAD 0.1800 |
| 2024-03-27 | 2024-04-02 | CAD 0.1893 |
| 2023-12-27 | 2024-01-03 | CAD 0.1893 |
| 2023-09-27 | 2023-10-04 | CAD 0.1893 |
| 2023-06-28 | 2023-07-05 | CAD 0.1893 |
| 2023-03-29 | 2023-04-04 | CAD 0.1893 |
| 2022-12-28 | 2023-01-03 | CAD 0.1682 |
| 2022-09-28 | 2022-10-05 | CAD 0.1682 |
| 2022-06-28 | 2022-07-05 | CAD 0.1682 |
| 2022-03-29 | 2022-04-04 | CAD 0.1600 |
| 2021-12-29 | 2022-01-05 | CAD 0.1472 |
| 2021-09-28 | 2021-10-04 | CAD 0.1472 |
| 2021-06-28 | 2021-07-06 | CAD 0.1472 |
| 2021-03-29 | 2021-04-05 | CAD 0.1472 |
| 2020-12-29 | 2021-01-05 | CAD 0.1472 |
| 2020-09-28 | 2020-10-02 | CAD 0.1472 |
| 2020-06-26 | 2020-07-06 | CAD 0.1472 |
| 2020-03-27 | 2020-04-02 | CAD 0.1472 |
| 2019-12-27 | 2020-01-03 | CAD 0.1300 |
| 2019-09-26 | 2019-10-02 | CAD 0.1262 |
| 2019-06-26 | 2019-07-03 | CAD 0.1262 |
| 2019-03-27 | 2019-04-02 | CAD 0.1262 |
| 2018-12-27 | 2019-01-03 | CAD 0.1209 |
| 2018-09-26 | 2018-10-04 | CAD 0.1052 |
| 2018-06-27 | 2018-07-06 | CAD 0.1052 |
| 2018-03-27 | 2018-04-05 | CAD 0.1052 |
| 2017-12-27 | 2018-01-05 | CAD 0.1300 |
ESG profile
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 Value ETF VTV | 0.03% | 245.00B | 27.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 25.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 13.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 13.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 13.0% |

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