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About BMO MSCI USA Value Index ETF CAD Units Trust Units
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Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05584G1072
The fund is passively managed to target the value segment of the US equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. Portfolio holdings are weighted by value score, scaled by market capitalization, with single security weights capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.79%
Electronic Technology27.37%
Finance18.44%
Consumer Durables9.69%
Producer Manufacturing5.96%
Communications5.80%
Health Technology4.71%
Technology Services4.69%
Consumer Services4.11%
Retail Trade3.75%
Energy Minerals2.87%
Process Industries2.45%
Consumer Non-Durables2.38%
Transportation2.26%
Utilities2.24%
Health Services1.33%
Non-Energy Minerals1.21%
Commercial Services0.30%
Industrial Services0.18%
Distribution Services0.04%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America96.20%
Europe3.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZVU invests in stocks. The fund's major sectors are Electronic Technology, with 27.37% stocks, and Finance, with 18.44% of the basket. The assets are mostly located in the North America region.
ZVU top holdings are Cisco Systems, Inc. and Intel Corporation, occupying 6.97% and 3.63% of the portfolio correspondingly.
ZVU last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 6.67% decrease.
ZVU assets under management is 58.74 M CAD. It's risen 4.39% over the last month.
ZVU fund flows account for 11.27 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZVU pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Jul 3, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
ZVU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 4, 2017, and its management style is Passive.
ZVU expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ZVU follows the MSCI USA Enhanced Value Capped Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZVU invests in stocks.
ZVU price has risen by 3.40% over the last month, and its yearly performance shows a 14.46% increase. See more dynamics on ZVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 12.45% increase in three-month performance and has increased by 17.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 12.45% increase in three-month performance and has increased by 17.29% in a year.
ZVU trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.