ZVC.TO
BMO MSCI Canada Value Index ETF
1W: -0.9%
1M: -1.5%
3M: +3.1%
YTD: +12.6%
1Y: +38.9%
3Y: +87.1%
5Y: +124.2%
C$44.66 ($31.34)
+0.18 (+0.40%)
Weekly Expected Move ±1.3%
C$43
C$44
C$45
C$45
C$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings49
Top 10 Wt57.1%
Volume707
Avg Volume1,790
Beta0.96
Portfolio Fundamentals
P/E16.3
P/B2.3
Div Yield2.32%
ROE14.2%
% Profitable—%
Inception2017-10-04
Sector Allocation
Financial Services
41.8%
Energy
17.2%
Basic Materials
15.1%
Industrials
8.8%
Technology
7.8%
Consumer Cyclical
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Toronto-Dominion Bank | TD.TO | 8.10% | $4.6M | 27,321 |
| 2 | The Bank Of Nova Scotia | BNS.TO | 7.77% | $4.4M | 33,679 |
| 3 | Manulife Financial Corporation | MFC.TO | 6.20% | $3.5M | 57,301 |
| 4 | Bank of Montreal | BMO.TO | 6.13% | $3.5M | 14,494 |
| 5 | Suncor Energy Inc. | SU.TO | 6.07% | $3.5M | 36,092 |
| 6 | Barrick Mining Corporation | ABX.TO | 5.41% | $3.1M | 52,652 |
| 7 | CGI Inc. | GIB-A.TO | 4.74% | $2.7M | 28,183 |
| 8 | Canadian Natural Resources Limited | CNQ.TO | 4.57% | $2.6M | 38,925 |
| 9 | Canadian Pacific Kansas City Limited | CP.TO | 4.33% | $2.5M | 20,097 |
| 10 | Canadian Imperial Bank Of Commerce | CM.TO | 3.78% | $2.2M | 13,578 |