BMO MSCI USA Value Index ETF (TSX: ZVU)

Assets	36.06M
Expense Ratio	0.35%
PE Ratio	12.72
Dividend (ttm)	0.72
Dividend Yield	2.56%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	32.60%
1-Year Return	+13.08%

Volume	21
Open	28.09
Previous Close	28.30
Day's Range	n/a
52-Week Low	23.99
52-Week High	29.50
Beta	0.82
Holdings	151
Inception Date	Oct 4, 2017

About ZVU

The fund is passively managed to target the value segment of the US equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. Portfolio holdings are weighted by value score, scaled by market capitalization, with single security weights capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZVU
• Provider: BMO
• Index Tracked: MSCI USA Enhanced Value Capped Index - CAD

Performance

ZVU had a total return of 13.08% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.

Top 10 Holdings

36.01% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	5.69%
AT&T Inc.	T	5.46%
Intel Corporation	INTC	4.98%
Applied Materials, Inc.	AMAT	3.56%
International Business Machines Corporation	IBM	3.50%
General Motors Company	GM	3.14%
Verizon Communications Inc.	VZ	3.08%
Pfizer Inc.	PFE	2.50%
Bank of America Corporation	BAC	2.05%
Ford Motor Company	F	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.180 CAD	Jul 3, 2024
Mar 27, 2024	0.180 CAD	Apr 2, 2024
Dec 27, 2023	0.180 CAD	Jan 3, 2024
Sep 27, 2023	0.180 CAD	Oct 4, 2023
Jun 28, 2023	0.180 CAD	Jul 5, 2023
Mar 29, 2023	0.180 CAD	Apr 4, 2023