Key stats
About BMO US LARGE CAP DISCIPLINED VALUE ETF
Home page
Inception date
May 21, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
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.
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
Finance
Electronic Technology
Stocks98.85%
Finance33.40%
Electronic Technology13.93%
Health Technology7.40%
Technology Services6.15%
Consumer Services5.82%
Retail Trade4.98%
Health Services4.19%
Energy Minerals3.97%
Communications3.88%
Utilities3.01%
Industrial Services2.98%
Transportation2.49%
Consumer Non-Durables1.93%
Consumer Durables1.90%
Process Industries1.85%
Producer Manufacturing0.96%
Bonds, Cash & Other1.15%
Cash1.15%
Stock breakdown by region
North America98.00%
Europe2.00%
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
ZBVU invests in stocks. The fund's major sectors are Finance, with 33.40% stocks, and Electronic Technology, with 13.93% of the basket. The assets are mostly located in the North America region.
ZBVU top holdings are Berkshire Hathaway Inc. Class B and UnitedHealth Group Incorporated, occupying 4.33% and 4.19% of the portfolio correspondingly.
ZBVU assets under management is 3.00 M CAD. It's risen 10.00 M% over the last month.
ZBVU fund flows account for 1.50 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.
No, ZBVU doesn't pay dividends to its holders.
ZBVU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 21, 2025, and its management style is Active.
ZBVU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZBVU invests in stocks.
ZBVU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.