BMO MSCI USA Value Index ETF (TSX:ZVU)

Assets	190.90M
Expense Ratio	0.34%
PE Ratio	19.00
Dividend (ttm)	0.59
Dividend Yield	1.11%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	20.42%
1-Year Return	+87.50%

Volume	838
Open	55.50
Previous Close	55.21
Day's Range	55.50 - 55.82
52-Week Low	29.93
52-Week High	56.21
Beta	0.96
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 87.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.

Top 10 Holdings

37.99% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	12.40%
Cisco Systems, Inc.	CSCO	5.27%
General Motors Company	GM	4.10%
Verizon Communications Inc.	VZ	3.16%
AT&T Inc.	T	2.71%
Ford Motor Company	F	2.37%
QUALCOMM Incorporated	QCOM	2.15%
Bank of America Corporation	BAC	2.12%
Comcast Corporation	CMCSA	1.92%
Pfizer Inc.	PFE	1.79%

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