BMO US Large Cap Disciplined Value ETF (NEO:ZBVU)

Assets	10.73M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.10%

Volume	1,011
Open	42.99
Previous Close	n/a
Day's Range	42.99 - 42.99
52-Week Low	32.61
52-Week High	43.72
Beta	n/a
Holdings	n/a
Inception Date	May 21, 2025

About ZBVU

BMO US Large Cap Disciplined Value ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund is co-managed by BMO Capital Markets Corp. It invests in public equity markets of the United States. The fund invests in stocks of companies across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. BMO US Large Cap Disciplined Value ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZBVU
• Provider: BMO

Performance

ZBVU had a total return of 33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.43%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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