Key stats
About BMO MSCI USA VALUE INDEX SERIES ETF UNITS
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Inception date
Oct 4, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
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
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
Electronic Technology
Finance
Stocks99.80%
Electronic Technology22.81%
Finance17.11%
Consumer Durables9.00%
Technology Services8.90%
Communications7.20%
Producer Manufacturing5.95%
Health Technology4.87%
Health Services4.17%
Retail Trade3.95%
Energy Minerals3.16%
Process Industries2.88%
Consumer Non-Durables2.54%
Consumer Services2.42%
Utilities2.25%
Transportation1.59%
Non-Energy Minerals0.74%
Commercial Services0.25%
Bonds, Cash & Other0.20%
Cash0.20%
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