BMO MSCI USA Value Index ETF (TSX:ZVU)

Canada · Delayed Price · Currency is CAD

55.45

-0.52 (-0.93%)

Nov 12, 2026, 10:10 AM EST

Assets	158.81M
Expense Ratio	0.34%
PE Ratio	15.16
Forward PE	9.86
Dividend (ttm)	0.70
Dividend Yield	1.27%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.01%

Volume	3,182
Open	55.69
Previous Close	55.97
Day's Range	55.45 - 55.69
52-Week Low	35.33
52-Week High	57.66
Beta	1.00
Holdings	147
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

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 53.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Top 10 Holdings

35.15% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	9.90%
General Motors Company	GM	4.48%
Cisco Systems, Inc.	CSCO	4.43%
Verizon Communications Inc.	VZ	3.30%
AT&T Inc.	T	2.70%
The Walt Disney Company	DIS	2.13%
Pfizer Inc.	PFE	2.11%
Comcast Corporation	CMCSA	2.06%
Bank of America Corporation	BAC	2.03%
Ford Motor Company	F	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.200 CAD	Oct 2, 2026
Jun 29, 2026	0.208 CAD	Jul 3, 2026
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

Full Dividend History