BMO MSCI USA VALUE INDEX ETF CAD UNITSBMO MSCI USA VALUE INDEX ETF CAD UNITSBMO MSCI USA VALUE INDEX ETF CAD UNITS

BMO MSCI USA VALUE INDEX ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪57.61 M‬CAD
Fund flows (1Y)
‪15.71 M‬CAD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.83 M‬
Expense ratio
0.35%

About BMO MSCI USA VALUE INDEX ETF CAD UNITS


Brand
BMO
Home page
Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI USA Enhanced Value Capped Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to target the value segment of the US equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. Portfolio holdings are weighted by value score, scaled by market capitalization, with single security weights capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.

Broaden your horizons with more funds linked to ZVU via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZVU trades at 31.37 CAD today, its price has fallen −0.79% in the past 24 hours. Track more dynamics on ZVU price chart.
ZVU net asset value is 31.40 today — it's risen 6.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZVU assets under management is ‪57.61 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZVU price has risen by 5.45% over the last month, and its yearly performance shows a 11.68% increase. See more dynamics on ZVU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.79% over the last month, showed a 15.38% increase in three-month performance and has increased by 13.69% in a year.
ZVU fund flows account for ‪15.71 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZVU invests in stocks. See more details in our Analysis section.
ZVU expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZVU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZVU technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZVU shows the buy signal. See more of ZVU technicals for a more comprehensive analysis.
Yes, ZVU pays dividends to its holders with the dividend yield of 2.00%.
ZVU trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZVU shares are issued by Bank of Montreal
ZVU follows the MSCI USA Enhanced Value Capped Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 4, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.