BMO MSCI Canada Value Index ETF (TSX:ZVC)

Assets	33.88M
Expense Ratio	0.40%
PE Ratio	15.41
Dividend (ttm)	0.84
Dividend Yield	2.65%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	40.85%
1-Year Return	+15.45%

Volume	500
Open	31.56
Previous Close	31.70
Day's Range	31.53 - 31.56
52-Week Low	26.24
52-Week High	31.93
Beta	0.97
Holdings	51
Inception Date	Oct 4, 2017

About ZVC

BMO MSCI Canada Value Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Canada Enhanced Value Capped Index, by using full replication technique. BMO MSCI Canada Value Index ETF was formed on October 4, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZVC
• Provider: BMO
• Index Tracked: MSCI Canada Enhanced Value Capped Index - CAD

Performance

ZVC had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

52.72% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	7.88%
Suncor Energy Inc.	SU	5.84%
The Bank of Nova Scotia	BNS	5.80%
Bank of Montreal	BMO	5.69%
CGI Inc.	GIB.A	5.57%
Canadian Pacific Kansas City Limited	CP	5.14%
Manulife Financial Corporation	MFC	4.91%
Canadian Imperial Bank of Commerce	CM	4.22%
Open Text Corporation	OTEX	3.84%
Canadian Natural Resources Limited	CNQ	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.210 CAD	Jul 3, 2025
Mar 28, 2025	0.210 CAD	Apr 2, 2025
Dec 30, 2024	0.210 CAD	Jan 3, 2025
Sep 27, 2024	0.210 CAD	Oct 2, 2024
Jun 27, 2024	0.210 CAD	Jul 3, 2024
Mar 27, 2024	0.220 CAD	Apr 2, 2024