BMO MSCI Canada Value Index ETF (TSX: ZVC)
Canada
· Delayed Price · Currency is CAD 27.45
+0.07 (0.26%)
Jul 3, 2024, 9:30 AM EDT
11.54% (1Y)
| Assets | 50.75M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.79 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.93% |
| 1-Year Return | +8.38% |
| Volume | 140 |
| Open | 27.45 |
| Previous Close | 27.38 |
| Day's Range | n/a |
| 52-Week Low | 24.20 |
| 52-Week High | 28.72 |
| Beta | 0.95 |
| Holdings | 51 |
| Inception Date | Oct 4, 2017 |
About ZVC
BMO MSCI Canada Value Index ETF (ZVC) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 8.38% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
51.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Manulife Financial Corporation | MFC | 6.86% |
| Suncor Energy Inc. | SU | 6.65% |
| The Toronto-Dominion Bank | TD | 5.58% |
| The Bank of Nova Scotia | BNS | 5.37% |
| Canadian Pacific Railway Limited | CP | 4.86% |
| CGI Inc. | GIB.A | 4.86% |
| Canadian Natural Resources Limited | CNQ | 4.83% |
| Bank of Montreal | BMO | 4.43% |
| Canadian National Railway Company | CNR | 4.27% |
| Canadian Imperial Bank of Commerce | CM | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.210 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.220 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.220 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.220 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.220 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |