Key stats
About BMO MSCI USA VALUE INDEX ETF CAD UNITS
Expense ratio
0.35%
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Inception date
Oct 4, 2017
ISIN
CA05584G1072
The fund is passively managed to target the value segment of the US 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. Portfolio holdings are weighted by value score, scaled by market capitalization, with single security weights 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
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Consumer Durables
Stock breakdown by region