ETF Exchange > ZVU ETF
ZVU - ETF Fact Sheet
BMO MSCI USA Value Index ETF - CAD
Fund Identification
Ticker
ZVU
ISIN
CA05584G1072
Main Metrics
Price
$53.75Expense Ratio
0.33%AuM
$157.70MTracking Difference
0.25%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. 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.
ZVU's historical prices, performance, and flows
1m returns
-3.23%
1m flows
-$30M
* Net total returns
All data as of 17 July 2026
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ZVU's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
MSCI USA Enhanced Value Capped Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZVU's exposure
Countries
USA
96.50%
Sectors
Technology
51.13%
Finance
10.53%
Industrials
7.29%
Other
31.05%
Top 5 holdings
Micron Technology, Inc.
17.67%
Intel Corp.
10.12%
Cisco Systems, Inc.
5.92%
Applied Materials, Inc.
3.55%
General Motors Co.
2.95%
Total holdings
146
Total weight of top 5
40.22%
