Global ETF Survey 2026: Answer now →
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ZVC ETF · BMO MSCI Canada Value Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.75%  | +11.38% | +43.03% | +90.94% | +116.83% | +1.93% | +9.36% | +16.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.38% | +43.03% | +90.94% | +116.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZVC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZVC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.81B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEA | BMO MSCI EAFE Index ETF | €7.79B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZVC
What does BMO MSCI Canada Value Index ETF, ZVC, invest in?
ZVC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does ZVC replicate?
ZVC tracks the MSCI Canada Enhanced Value Capped Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZVC?
ZVC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZVC launched?
ZVC was introduced to the market on October 4, 2017. It trades on Canada
Who is the ETF issuer of ZVC?
BMO MSCI Canada Value Index ETF, ZVC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZVC?
ZVC oversees €32M in assets as of June 12, 2026.
How has ZVC performed lately?
Based on data from June 12, 2026, ZVC returned 2.75% over the past month, 11.38% over the last three months and 16.84% year-to-date.
What are the latest inflows or outflows for ZVC?
As of June 12, 2026, ZVC recorded net flows of +€20K over the last month and +€1.3M year-to-date.
Does ZVC distribute dividends?
ZVC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of ZVC?
As of April 30, 2026, ZVC has significant geographic allocations in Canada.
In which sector or theme does ZVC invest in?
As of April 30, 2026, ZVC focuses largely on Financials, Energy and Materials.
How many securities does ZVC hold and how diversified is it?
As of April 30, 2026, ZVC holds 50 positions in its portfolio, with 68.16% of assets concentrated in its top 15 holdings.
What are the main positions in ZVC?
As of April 30, 2026, ZVC top three holdings include TORONTO DOMINION, SUNCOR ENERGY and BNS.
What is the base currency of ZVC?
The base currency of ZVC is CAD.
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