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BMO MSCI Canada Value Index ETF ETF AnalysisComprehensive ETF analysis for BMO MSCI Canada Value Index ETF (ZVC.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZVC.TO
ZVC.TO
BMO MSCI Canada Value Index ETF
ZVC.TO
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  3. BMO MSCI Canada Value Index ETFZVC.TOETF
BMO MSCI Canada Value Index ETF Logo

BMO MSCI Canada Value Index ETF

ETF
🇨🇦ZVC.TO•TSX•Equity

Your view on ZVC.TO

BMO MSCI Canada Value Index ETF Logo

BMO MSCI Canada Value Index ETF

ETFBMO
🇨🇦ZVC.TO•TSX•Equity
AUM (CAD)$57.79M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$57.79M

Expense Ratio

0.4%

Holdings

0

Sentiment

ZVC.TO
BMO MSCI Canada Value Index ETF
ZVC.TO

Overview for BMO MSCI Canada Value Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-canada-value-index-etf-zvc
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-canada-value-index-etf-zvc
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 4, 2017
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-canada-value-index-etf-zvc

About this fund

BMO MSCI Canada Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI Canada Enhanced Value Capped Index, net of expenses. The ETF invests in Canadian companies that have higher value characteristics based on; price-to-book value, pric…

ZVC.TO Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$57.79M

Fund Details

NAV$45.39 CAD
Average Volume1.7K
Inception DateOctober 4, 2017
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05584R1038
CUSIP05584R103
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$57.79M

NAV

$45.39 CAD

Average Volume

1.7K

Inception Date

October 4, 2017

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05584R1038

CUSIP

05584R103

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$57.79M

NAV

$45.39 CAD

Average Volume

1.7K

Inception Date

October 4, 2017

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05584R1038

CUSIP

05584R103

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZVC.TO?

BMO MSCI Canada Value Index ETF (ZVC.TO) is a Equity fund from BMO, listed since 2017, with $57.8M in assets under management, a 0.40% expense ratio, a NAV of $45.39 CAD.

What's in ZVC.TO? Top 10 holdings

HoldingWeight
The Toronto-Dominion Bank TD.TO8.00%
The Bank Of Nova Scotia BNS.TO7.62%
Suncor Energy Inc. SU.TO6.23%
Manulife Financial Corporation MFC.TO6.11%
Bank of Montreal BMO.TO5.96%
Barrick Mining Corporation ABX.TO5.26%
CGI Inc. GIB-A.TO4.91%
Canadian Natural Resources Limited CNQ.TO4.68%
Canadian Pacific Kansas City Limited CP.TO4.29%
Canadian Imperial Bank Of Commerce CM.TO3.74%

ZVC.TO sector breakdown

  • Financial Services 41.59%
  • Energy 18.41%
  • Basic Materials 13.55%
  • Industrials 9.00%
  • Technology 7.66%
  • Consumer Cyclical 4.77%
  • Utilities 2.10%
  • Consumer Defensive 1.91%

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  • EDGF.TOBrompton European Dividend Growth ETF
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  • HIG.TOBrompton Global Healthcare Income & Growth ETF
  • HUZ.TOGlobal X Silver ETF
  • LLHE.TOHarvest Eli Lilly Enhanced High Income Shares ETF
  • MCSB.TOMackenzie Canadian Short Term Fixed Income ETF

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  • ZWG.TOBMO Global High Dividend Covered Call ETF
  • ZWH.TOBMO US High Dividend Covered Call ETF
  • ZWK.TOBMO Covered Call US Banks ETF
  • ZWP.TOBMO Europe High Dividend Covered Call ETF