BMO MSCI USA Value Index ETF (TSX:ZVU)

Assets	151.64M
Expense Ratio	0.34%
PE Ratio	19.02
Dividend (ttm)	0.59
Dividend Yield	1.20%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	22.31%
1-Year Return	+70.49%

Volume	1,734
Open	50.85
Previous Close	50.57
Day's Range	50.69 - 51.00
52-Week Low	29.44
52-Week High	51.00
Beta	0.92
Holdings	148
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 70.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.

Top 10 Holdings

49.17% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	16.39%
Intel Corporation	INTC	10.73%
Cisco Systems, Inc.	CSCO	5.42%
Applied Materials, Inc.	AMAT	3.68%
General Motors Company	GM	2.82%
Verizon Communications Inc.	VZ	2.37%
AT&T Inc.	T	2.17%
Western Digital Corporation	WDC	1.94%
QUALCOMM Incorporated	QCOM	1.94%
Citigroup Inc.	C	1.71%

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