BMO MSCI Canada Value Index ETF CAD Units Trust UnitsBMO MSCI Canada Value Index ETF CAD Units Trust UnitsBMO MSCI Canada Value Index ETF CAD Units Trust Units

BMO MSCI Canada Value Index ETF CAD Units Trust Units

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Key stats


Assets under management (AUM)
‪35.69 M‬CAD
Fund flows (1Y)
‪−26.67 M‬CAD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.07 M‬
Expense ratio
0.40%

About BMO MSCI Canada Value Index ETF CAD Units Trust Units


Brand
BMO
Home page
Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI Canada Enhanced Value Capped Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05584R1038
The fund is passively managed to target the value segment of the Canada equity market. Eligible large- and mid-cap securities are selected for higher value characteristics relative to peers within each GICS sector. The value score is based on three fundamental factors: price-to-book value, price-to-forwards earnings, and enterprise value-to-cash flow from operations. The resulting portfolio holds at least 25 securities, which are weighted by value score, scaled by market capitalization. Single security weights are capped at 10%. Weights are also normalized to maintain sector weights in the parent index. The index is rebalanced on a semi-annual basis.

Broaden your horizons with more funds linked to ZVC via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Canada
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZVC trades at 33.61 CAD today, its price has risen 0.33% in the past 24 hours. Track more dynamics on ZVC price chart.
ZVC net asset value is 33.56 today — it's risen 7.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZVC assets under management is ‪35.69 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZVC price has risen by 5.57% over the last month, and its yearly performance shows a 19.69% increase. See more dynamics on ZVC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.04% over the last month, showed a 9.48% increase in three-month performance and has increased by 21.46% in a year.
ZVC fund flows account for ‪−26.67 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZVC invests in stocks. See more details in our Analysis section.
ZVC expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZVC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZVC technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZVC shows the buy signal. See more of ZVC technicals for a more comprehensive analysis.
Yes, ZVC pays dividends to its holders with the dividend yield of 2.50%.
ZVC trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZVC shares are issued by Bank of Montreal
ZVC follows the MSCI Canada Enhanced Value Capped Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 4, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.