BMO

ZVU

BMO MSCI USA Value Index ETF

ETFUnited States-FocusedTSX:ZVUCAD

Market price data current to September 11, 2026.

Key Stats

+1.51% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZVU?

One ticker, 146 companies

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-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

IssuerBMO Global Asset Management
Inception dateOctober 4, 2017
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.30%

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

Additional Fund Facts

NAV$56.64
Units outstanding2,984,000
Management fee0.30%
Direct holdings146
Risk ratingMedium