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›ETF Issuers›BMO›ZVC

ZVC

BMO MSCI Canada Value Index ETF

Passive ETF Equity

The ZVC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI Canada Enhanced Value Capped Index. The ZVC ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.50

-$0.01 (-0.02%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$44.30$44.51

52W price range

$31.27$44.50

YTD Perf.

+19.52%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05584R1038

TER

0.4%

Inception date

10/4/2017

Issuer

BMO

Benchmark

MSCI Canada Enhanced Value Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.74%

Energy

16.39%

Non-Energy Materials

14.00%

Industrials

8.89%

Technology

7.54%

Consumer Cyclicals

4.75%

Consumer Non-Cyclicals

2.58%

Utilities

2.23%

Other

0.88%

Latest ZVC news

No content available for this fund

FAQ about ZVC

ZVC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.

ZVC tracks the MSCI Canada Enhanced Value Capped Index - CAD, through a full replication replication method.

ZVC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ZVC was introduced to the market on October 4, 2017. It trades on Canada

BMO MSCI Canada Value Index ETF, ZVC, is provided by BMO. Learn more about BMO here.

ZVC oversees €33M in assets as of July 24, 2026.

ZVC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.91%.

As of June 30, 2026, ZVC has significant geographic allocations in Canada.

As of June 30, 2026, ZVC focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, ZVC holds 50 positions in its portfolio, with 69.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZVC top three holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and Bank of Montreal.

The base currency of ZVC is CAD.

Top 10 holdings

Data as of 06/30/26

The Toronto-Dominion Bank

8.44%

The Bank of Nova Scotia

7.48%

Bank of Montreal

6.55%

Manulife Financial Corp.

5.98%

Barrick Mining Corp.

4.99%

Suncor Energy, Inc.

4.98%

CGI, Inc.

4.60%

Canadian Pacific Kansas City Ltd.

4.48%

Canadian Imperial Bank of Commerce

3.96%

Canadian Natural Resources Ltd.

3.93%

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