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›ETF Issuers›BMO›ZBVU

ZBVU

BMO US Large Cap Disciplined Value ETF

Active ETF Equity

Not rated

The ZBVU Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.39

-$0.22 (-0.52%) today

1:30 PM 09/11/26 Closed

1D price range

$42.39$42.39

52W price range

$34.04$43.72

YTD Perf.

+17.58%

YTD Flows

Annualized volatility

Fund AuM

€6.5M

Share class AuM

€6.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969371073

TER

0.51%

Inception date

5/21/2025

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

32.46%

Technology

16.24%

Healthcare

10.16%

Industrials

10.15%

Consumer Non-Cyclicals

6.89%

Energy

6.79%

Consumer Services

4.09%

Utilities

3.54%

Non-Energy Materials

3.32%

Consumer Cyclicals

2.78%

Other

3.59%

Latest ZBVU news

No content available for this fund

FAQ about ZBVU

ZBVU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ZBVU carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

ZBVU was introduced to the market on May 21, 2025. It trades on Canada

BMO US Large Cap Disciplined Value ETF, ZBVU, is provided by BMO. Learn more about BMO here.

ZBVU oversees €6.5M in assets as of September 10, 2026.

ZBVU follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 0.71%.

As of July 31, 2026, ZBVU has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, ZBVU focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, ZBVU holds 56 positions in its portfolio, with 47.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZBVU top three holdings include Advanced Micro Devices, Inc., Bank of America Corp. and JPMorgan Chase & Co..

The base currency of ZBVU is CAD.

Top 10 holdings

Data as of 07/31/26

Advanced Micro Devices, Inc.

4.56%

Bank of America Corp.

4.10%

JPMorgan Chase & Co.

3.51%

UnitedHealth Group, Inc.

3.40%

Delta Air Lines, Inc.

3.32%

Berkshire Hathaway, Inc.

3.26%

Visa, Inc.

3.08%

Alphabet, Inc.

2.89%

Morgan Stanley

2.88%

Target Corp.

2.88%

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