Key stats
About BMO MSCI USA VALUE INDEX ETF CAD UNITS
Expense ratio
0.35%
Home page
Inception date
Oct 4, 2017
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.
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
Electronic Technology
Finance
Stocks99.81%
Electronic Technology22.19%
Finance16.48%
Consumer Durables9.59%
Communications8.95%
Technology Services7.53%
Health Technology6.17%
Producer Manufacturing5.63%
Health Services3.86%
Consumer Non-Durables3.43%
Retail Trade3.42%
Energy Minerals3.14%
Utilities2.55%
Process Industries2.51%
Consumer Services1.79%
Transportation1.66%
Non-Energy Minerals0.72%
Commercial Services0.19%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history