BMO MSCI USA Value Index ETF (TSX:ZVU)

Canada · Delayed Price · Currency is CAD

56.74

-0.11 (-0.19%)

Sep 23, 2026, 10:09 AM EST

Assets	167.87M
Expense Ratio	0.34%
PE Ratio	16.38
Dividend (ttm)	0.65
Dividend Yield	1.15%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.79%
1-Year Return	+68.15%

Volume	n/a
Open	56.74
Previous Close	56.85
Day's Range	56.74 - 56.74
52-Week Low	34.16
52-Week High	57.66
Beta	0.96
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

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 68.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Top 10 Holdings

39.12% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	13.53%
Cisco Systems, Inc.	CSCO	4.78%
General Motors Company	GM	4.03%
Verizon Communications Inc.	VZ	3.23%
AT&T Inc.	T	2.98%
Bank of America Corporation	BAC	2.21%
Hewlett Packard Enterprise Company	HPE	2.16%
Dell Technologies Inc.	DELL	2.15%
Ford Motor Company	F	2.05%
QUALCOMM Incorporated	QCOM	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.160 CAD	Apr 2, 2025

Full Dividend History