BMO

ZBVU

BMO US Large Cap Disciplined Value ETF

ETFUnited States-FocusedCBOE:ZBVUCAD

Market price data current to September 11, 2026.

Key Stats

+0.86% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZBVU?

One ticker, 56 companies

The BMO US Large Cap Disciplined Value ETF seeks to provide long-term capital appreciation by investing in U.S. large-cap equities that exhibit value characteristics. The sub-advisor uses a fundamental process and discipline to develop their current views on U.S. large-cap issuers regarding fundamental themes and sector recommendations with a focus on attractive relative value, historically low debt-to-equity, and proven earnings power.

IssuerBMO Global Asset Management
Inception dateMay 22, 2025
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium
Management fee0.45%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$42.33
Units outstanding250,001
Management fee0.45%
Direct holdings56
Risk ratingMedium