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›ETF Issuers›BMO›ZVU

ZVU

BMO MSCI USA Value Index ETF

Passive ETF Equity

The ZVU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Enhanced Value Capped Index. The ZVU ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.76

-$0.015 (-0.03%) 2 days ago

2:30 PM 11/03/26 Closed

1D price range

$54.73$54.85

52W price range

$37.15$57.66

YTD Perf.

+47.29%

YTD Flows

Annualized volatility

Fund AuM

€104M

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05584G1072

TER

0.33%

Inception date

10/4/2017

Issuer

BMO

Benchmark

MSCI USA Enhanced Value Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

34.74%

Finance

14.70%

Industrials

8.65%

Consumer Cyclicals

8.59%

Telecommunications

8.06%

Healthcare

7.65%

Consumer Non-Cyclicals

6.32%

Energy

3.68%

Consumer Services

3.36%

Other

4.25%

Latest ZVU news

No content available for this fund

FAQ about ZVU

ZVU is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

ZVU carries a total expense ratio (TER) of 0.33%.

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

BMO MSCI USA Value Index ETF, ZVU, is provided by BMO. Learn more about BMO here.

ZVU oversees €104M in assets as of November 3, 2026.

ZVU follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.28%.

As of September 30, 2026, ZVU has significant geographic allocations in USA and Ireland.

As of September 30, 2026, ZVU focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, ZVU holds 146 positions in its portfolio, with 47.86% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZVU top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of ZVU is CAD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

14.14%

Cisco Systems, Inc.

4.68%

General Motors Co.

3.95%

Verizon Communications, Inc.

3.18%

AT&T, Inc.

2.93%

Hewlett Packard Enterprise Co.

2.20%

Bank of America Corp.

2.14%

Dell Technologies, Inc.

2.05%

Pfizer Inc.

2.00%

Ford Motor Co.

1.95%

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