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ZVU ETF · BMO MSCI USA Value Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.39%  | +17.12% | +67.69% | +108.67% | +102.66% | +4.39% | +19.69% | +26.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.12% | +67.69% | +108.67% | +102.66% |
| 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 ZVU 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.
ZVU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.23B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.97B |
ZAG | BMO Aggregate Bond Index ETF | €7.59B |
ZEA | BMO MSCI EAFE Index ETF | €7.5B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
Frequently asked questions about ZVU
What does BMO MSCI USA Value Index ETF, ZVU, invest in?
ZVU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ZVU replicate?
ZVU tracks the MSCI USA Enhanced Value Capped Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZVU?
ZVU carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZVU launched?
ZVU was introduced to the market on October 4, 2017. It trades on Canada
Who is the ETF issuer of ZVU?
BMO MSCI USA Value Index ETF, ZVU, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZVU?
ZVU oversees €89M in assets as of May 5, 2026.
How has ZVU performed lately?
Based on data from May 5, 2026, ZVU returned 16.39% over the past month, 17.12% over the last three months and 26.65% year-to-date.
What are the latest inflows or outflows for ZVU?
As of May 5, 2026, ZVU recorded net flows of +€33M year-to-date.
Does ZVU distribute dividends?
ZVU follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of ZVU?
As of March 31, 2026, ZVU has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does ZVU invest in?
As of March 31, 2026, ZVU focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZVU hold and how diversified is it?
As of March 31, 2026, ZVU holds 148 positions in its portfolio, with 47.59% of assets concentrated in its top 15 holdings.
What are the main positions in ZVU?
As of March 31, 2026, ZVU top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of ZVU?
The base currency of ZVU is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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