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BMO MSCI USA Value Index ETF ETF AnalysisComprehensive ETF analysis for BMO MSCI USA Value Index ETF (ZVU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZVU.TO
ZVU.TO
BMO MSCI USA Value Index ETF
ZVU.TO
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  3. BMO MSCI USA Value Index ETFZVU.TOETF
BMO MSCI USA Value Index ETF Logo

BMO MSCI USA Value Index ETF

ETF
🇨🇦ZVU.TO•TSX•Equity

Your view on ZVU.TO

BMO MSCI USA Value Index ETF Logo

BMO MSCI USA Value Index ETF

ETFBMO
🇨🇦ZVU.TO•TSX•Equity
AUM (CAD)$169.02M
Expense Ratio0.34%
Holdings0

Sentiment

AUM (CAD)

$169.02M

Expense Ratio

0.34%

Holdings

0

Sentiment

ZVU.TO
BMO MSCI USA Value Index ETF
ZVU.TO

Overview for BMO MSCI USA 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-usa-value-index-etf-zvu
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-usa-value-index-etf-zvu
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-usa-value-index-etf-zvu

About this fund

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

ZVU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$169.02M

Fund Details

NAV$56.64 CAD
Average Volume4.3K
Inception DateOctober 4, 2017
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05584G1072
CUSIP05584G107
NAV CurrencyCAD

Expense Ratio

0.34%

Assets Under Management

$169.02M

NAV

$56.64 CAD

Average Volume

4.3K

Inception Date

October 4, 2017

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05584G1072

CUSIP

05584G107

NAV Currency

CAD

Expense Ratio

0.34%

Assets Under Management

$169.02M

NAV

$56.64 CAD

Average Volume

4.3K

Inception Date

October 4, 2017

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05584G1072

CUSIP

05584G107

NAV Currency

CAD

Data last updated: Sep 14, 2026, 07:11 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 ZVU.TO?

BMO MSCI USA Value Index ETF (ZVU.TO) is a Equity fund from BMO, listed since 2017, with $169.0M in assets under management, a 0.34% expense ratio, a NAV of $56.64 CAD.

What's in ZVU.TO? Top 10 holdings

HoldingWeight
Micron Technology, Inc. MU14.14%
Cisco Systems, Inc. CSCO4.88%
General Motors Company GM3.81%
Verizon Communications Inc. VZ3.16%
AT&T Inc. T2.88%
Hewlett Packard Enterprise Company HPE2.46%
Dell Technologies Inc. DELL2.14%
Bank of America Corporation BAC2.08%
QUALCOMM Incorporated QCOM1.93%
Pfizer Inc. PFE1.92%

ZVU.TO sector breakdown

  • Technology 32.38%
  • Financial Services 12.58%
  • Consumer Cyclical 11.95%
  • Communication Services 10.56%
  • Healthcare 9.12%
  • Industrials 8.93%
  • Consumer Defensive 5.02%
  • Energy 3.65%

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