BMO MSCI USA Value Index ETFTSX:ZVU
- LAST PRICE31.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots34.75/ 1
- Open / Previous Close--- / 31.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZVU |
|---|
| US Equity | 98.6% |
|---|---|
| Int'l Equity | 1.4% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.5% |
| Technology | 30.1% |
|---|---|
| Healthcare | 12.4% |
| Financial Serv.s | 12.2% |
| Communication Services | 10.5% |
| Consumer Cyclical | 10.5% |
| Industrials | 8.9% |
| Consumer Defensive | 5.3% |
| Energy | 3.1% |
| Real Estate | 2.5% |
| Utilities | 2.5% |
| Basic Mat. | 1.8% |
| United States | 98.6% |
|---|---|
| Europe | 1.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 6.0% | +54.83% | $3.5M |
AT&T Inc | Long | 6.0% | +54.68% | $3.5M |
International Business Machines Corp | Long | 4.2% | +55.00% | $2.5M |
Intel Corp | Long | 3.6% | +54.72% | $2.1M |
Verizon Communications Inc | Long | 3.2% | +54.62% | $1.9M |
Applied Materials Inc | Long | 2.9% | +54.70% | $1.7M |
General Motors Co | Long | 2.9% | +55.70% | $1.7M |
Pfizer Inc | Long | 2.5% | +55.49% | $1.4M |
Bank of America Corp | Long | 1.9% | +55.64% | $1.1M |
RTX Corp | Long | 1.8% | +54.81% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Enhanced Value Capped TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 4, 2017 |
BMO MSCI USA Value Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity value index, net of expenses. Currently, BMO MSCI USA Value Index ETF seeks to replicate the performance of the MSCI USA Enhanced Value Capped Index.
| Total Net Assets | $59.4M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $31.17 |
| Prem/Discount to NAV | 0.70% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.22% |
| Dividend per Share | 0.70 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |