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About BMO MSCI Canada Value Index ETF CAD Units Trust Units
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Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.85%
Finance38.03%
Energy Minerals16.62%
Non-Energy Minerals9.70%
Technology Services9.60%
Transportation8.22%
Retail Trade3.72%
Process Industries3.22%
Utilities2.72%
Producer Manufacturing2.41%
Consumer Non-Durables1.94%
Communications1.03%
Electronic Technology0.89%
Industrial Services0.79%
Commercial Services0.53%
Distribution Services0.41%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZVC invests in stocks. The fund's major sectors are Finance, with 38.03% stocks, and Energy Minerals, with 16.62% of the basket. The assets are mostly located in the North America region.
ZVC top holdings are Toronto-Dominion Bank and Bank of Nova Scotia, occupying 7.79% and 6.42% of the portfolio correspondingly.
ZVC last dividends amounted to 0.21 CAD. The quarter before, the issuer paid 0.21 CAD in dividends,
ZVC assets under management is 35.69 M CAD. It's risen 5.01% over the last month.
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.
Yes, ZVC pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Jul 3, 2025) amounted to 0.21 CAD. The dividends are paid quarterly.
ZVC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 4, 2017, and its management style is Passive.
ZVC expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
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.
ZVC invests in stocks.
ZVC price has risen by 5.76% 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.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.