ETF Exchange > ZVC ETF
ZVC - ETF Fact Sheet
BMO MSCI Canada Value Index ETF - CAD
Fund Identification
Ticker
ZVC
ISIN
CA05584R1038
Main Metrics
Price
$45.82Expense Ratio
0.4%AuM
$58.34MTracking Difference
-0.54%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
BMO MSCI Canada Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI Canada Enhanced Value Capped Index, net of expenses. The ETF invests in Canadian companies that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
ZVC's historical prices, performance, and flows
1m returns
1.07%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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ZVC's characteristics
Manager
Manager statistics
304 funds, $149.37Bn in AUM
Benchmark
MSCI Canada Enhanced Value Capped Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZVC's exposure
Countries
Canada
99.68%
Sectors
Finance
40.39%
Energy
18.25%
Non-Energy Materi.
15.99%
Industrials
8.65%
Technology
7.35%
Other
9.37%
Top 5 holdings
The Toronto-Dominion Bank
7.85%
The Bank of Nova Scotia
7.37%
Bank of Montreal
5.91%
Manulife Financial Corp.
5.82%
Barrick Mining Corp.
5.70%
Total holdings
50
Total weight of top 5
32.64%