BMO MSCI USA Value Index ETF (TSX:ZVU)

Assets	118.60M
Expense Ratio	0.35%
PE Ratio	16.85
Dividend (ttm)	0.61
Dividend Yield	1.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	24.86%
1-Year Return	+33.75%

Volume	741
Open	41.46
Previous Close	41.35
Day's Range	40.90 - 41.46
52-Week Low	26.29
52-Week High	41.62
Beta	0.93
Holdings	152
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 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

38.95% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.26%
Cisco Systems, Inc.	CSCO	5.58%
Intel Corporation	INTC	5.11%
General Motors Company	GM	3.64%
Applied Materials, Inc.	AMAT	3.37%
AT&T Inc.	T	2.92%
Verizon Communications Inc.	VZ	2.89%
Bank of America Corporation	BAC	2.15%
Citigroup Inc.	C	2.05%
Comcast Corporation	CMCSA	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.160 CAD	Oct 2, 2024