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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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.39

+$0.04 (+0.09%) yesterday

2:30 PM 11/02/26 Open

1D price range

$45.39$45.39

52W price range

$35.21$46.13

YTD Perf.

+22.83%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

41.70%

Energy

17.69%

Non-Energy Materials

15.04%

Industrials

8.48%

Technology

7.75%

Consumer Cyclicals

4.18%

Consumer Non-Cyclicals

2.42%

Utilities

1.98%

Other

0.77%

Latest ZVC news

No content available for this fund

FAQ about ZVC

ZVC is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

ZVC oversees €37M in assets as of November 2, 2026.

ZVC follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.88%.

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

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

As of September 30, 2026, ZVC holds 48 positions in its portfolio, with 72.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZVC top three holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and Manulife Financial Corp..

The base currency of ZVC is CAD.

Top 10 holdings

Data as of 09/30/26

The Toronto-Dominion Bank

8.08%

The Bank of Nova Scotia

7.74%

Manulife Financial Corp.

6.17%

Bank of Montreal

6.11%

Suncor Energy, Inc.

6.05%

Barrick Mining Corp.

5.39%

CGI, Inc.

4.73%

Canadian Natural Resources Ltd.

4.56%

Canadian Pacific Kansas City Ltd.

4.31%

Canadian Imperial Bank of Commerce

3.77%

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