ZVU.TO
BMO MSCI USA Value Index ETF
1W: +0.2%
1M: +0.8%
3M: +3.4%
YTD: +38.7%
1Y: +75.5%
3Y: +136.0%
5Y: +135.7%
C$56.70 ($39.78)
+0.23 (+0.41%)
Weekly Expected Move ±2.2%
C$54
C$56
C$57
C$58
C$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings147
Top 10 Wt39.4%
Volume27,443
Avg Volume5,091
Beta1.15
Portfolio Fundamentals
P/E15.3
P/B4.3
Div Yield2.15%
ROE30.4%
% Profitable—%
Inception2017-10-04
Sector Allocation
Technology
36.8%
Financial Services
11.8%
Communication Services
10.5%
Consumer Cyclical
10.2%
Healthcare
9.1%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 14.16% | $23.7M | 15,659 |
| 2 | Cisco Systems, Inc. | CSCO | 4.70% | $7.9M | 51,772 |
| 3 | General Motors Company | GM | 3.96% | $6.6M | 57,962 |
| 4 | Verizon Communications Inc. | VZ | 3.20% | $5.3M | 81,885 |
| 5 | AT&T Inc. | T | 2.94% | $4.9M | 141,401 |
| 6 | Hewlett Packard Enterprise Company | HPE | 2.21% | $3.7M | 42,263 |
| 7 | Bank of America Corporation | BAC | 2.15% | $3.6M | 46,107 |
| 8 | Dell Technologies Inc. | DELL | 2.07% | $3.5M | 4,525 |
| 9 | Pfizer Inc. | PFE | 2.01% | $3.4M | 82,476 |
| 10 | Ford Motor Company | F | 1.96% | $3.3M | 187,798 |