BMO MSCI USA Value Index ETF (TSX:ZVU)

Assets	119.13M
Expense Ratio	0.35%
PE Ratio	18.05
Dividend (ttm)	0.61
Dividend Yield	1.52%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	27.37%
1-Year Return	+29.74%

Volume	106
Open	39.26
Previous Close	39.23
Day's Range	39.26 - 39.26
52-Week Low	26.29
52-Week High	41.78
Beta	0.88
Holdings	149
Inception Date	Oct 4, 2017

About ZVU

BMO MSCI USA Value Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI USA Enhanced Value Capped Index. BMO MSCI USA Value Index ETF was formed on October 4, 2017 and is domiciled in Canada.

• 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 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Top 10 Holdings

39.73% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.47%
Cisco Systems, Inc.	CSCO	5.53%
Intel Corporation	INTC	5.00%
Applied Materials, Inc.	AMAT	3.69%
General Motors Company	GM	3.54%
AT&T Inc.	T	3.32%
Verizon Communications Inc.	VZ	3.28%
Merck & Co., Inc.	MRK	2.03%
Bank of America Corporation	BAC	1.95%
Citigroup Inc.	C	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.144 CAD	Apr 2, 2026
Dec 30, 2025	0.150 CAD	Jan 5, 2026
Sep 29, 2025	0.150 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025
Mar 28, 2025	0.160 CAD	Apr 2, 2025
Dec 30, 2024	0.160 CAD	Jan 3, 2025