BMO MSCI Canada Value Index ETF (TSX:ZVC)

Assets	44.32M
Expense Ratio	0.40%
PE Ratio	16.05
Dividend (ttm)	0.84
Dividend Yield	2.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	33.94%
1-Year Return	+34.07%

Volume	1,893
Open	39.77
Previous Close	39.72
Day's Range	39.04 - 39.77
52-Week Low	26.24
52-Week High	39.77
Beta	0.96
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 34.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	7.93%
The Bank of Nova Scotia	BNS	6.29%
Barrick Mining Corporation	ABX	6.10%
Suncor Energy Inc.	SU	6.04%
Bank of Montreal	BMO	5.45%
Manulife Financial Corporation	MFC	5.23%
Canadian Pacific Kansas City Limited	CP	4.76%
CGI Inc.	GIB.A	4.09%
Canadian Imperial Bank of Commerce	CM	3.97%
Canadian Natural Resources Limited	CNQ	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.210 CAD	Jan 5, 2026
Sep 29, 2025	0.210 CAD	Oct 2, 2025
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