BMO MSCI Canada Value Index ETF (TSX:ZVC)
Canada
· Delayed Price · Currency is CAD 30.33
+0.04 (0.13%)
May 22, 2025, 3:44 PM EDT
6.12% (1Y)
| Assets | 65.44M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.72 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.96% |
| 1-Year Return | +9.26% |
| Volume | 500 |
| Open | 30.31 |
| Previous Close | 30.29 |
| Day's Range | 30.31 - 30.33 |
| 52-Week Low | 26.24 |
| 52-Week High | 30.80 |
| Beta | 0.97 |
| Holdings | 49 |
| 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 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
52.91% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 7.68% |
| CGI Inc. | GIB.A | 6.52% |
| Manulife Financial Corporation | MFC | 6.02% |
| Suncor Energy Inc. | SU | 5.52% |
| The Bank of Nova Scotia | BNS | 5.34% |
| Bank of Montreal | BMO | 5.07% |
| Canadian Pacific Kansas City Limited | CP | 4.68% |
| Canadian Imperial Bank of Commerce | CM | 4.20% |
| Open Text Corporation | OTEX | 4.08% |
| Nutrien Ltd. | NTR | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | 0.220 CAD | Jan 3, 2024 |