BMO MSCI Canada Value Index ETF (TSX: ZVC)
Canada
· Delayed Price · Currency is CAD 28.51
+0.22 (0.78%)
May 17, 2024, 3:54 PM EDT
12.69% (1Y)
| Assets | 52.72M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.94 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.29% |
| 1-Year Return | +12.42% |
| Volume | 1,200 |
| Open | 28.49 |
| Previous Close | 28.29 |
| Day's Range | 28.48 - 28.51 |
| 52-Week Low | 24.20 |
| 52-Week High | 28.72 |
| Beta | 0.96 |
| Holdings | 50 |
| 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 TSX
Ticker Symbol ZVC
Provider BMO
Index Tracked MSCI Canada Enhanced Value Capped Index - CAD
Performance
ZVC had a total return of 12.42% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.
Top 10 Holdings
53.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Manulife Financial Corporation | MFC | 7.63% |
| Suncor Energy Inc. | SU | 6.46% |
| Canadian Natural Resources Limited | CNQ | 6.12% |
| The Bank of Nova Scotia | BNS | 5.21% |
| The Toronto-Dominion Bank | TD | 4.95% |
| Bank of Montreal | BMO | 4.84% |
| CGI Inc. | GIB.A | 4.83% |
| Canadian Pacific Railway Limited | CP | 4.59% |
| Canadian National Railway Company | CNR | 4.52% |
| Canadian Imperial Bank of Commerce | CM | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.220 CAD | n/a |
| Dec 27, 2023 | 0.220 CAD | n/a |
| Sep 27, 2023 | 0.220 CAD | n/a |
| Jun 28, 2023 | 0.220 CAD | n/a |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.210 CAD | Jan 3, 2023 |