BMO MSCI Canada Value Index ETFTSX:ZVC
- LAST PRICE30.10
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.41/ 50
- Ask / Lots30.49/ 50
- Open / Previous Close--- / 30.10
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.2% |
| Financial Serv.s | 37.9% |
|---|---|
| Energy | 17.4% |
| Industrials | 12.4% |
| Basic Mat. | 10.8% |
| Technology | 8.5% |
| Consumer Defensive | 5.2% |
| Consumer Cyclical | 3.5% |
| Utilities | 2.4% |
| Communication Services | 1.4% |
| Real Estate | 0.3% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 7.0% | +5.40% | $4.0M |
Suncor Energy Inc | Long | 6.0% | +5.28% | $3.4M |
The Toronto-Dominion Bank | Long | 5.9% | +5.38% | $3.4M |
Bank of Nova Scotia | Long | 5.9% | +5.31% | $3.4M |
CGI Inc Class A | Long | 5.2% | +5.26% | $3.0M |
Canadian Imperial Bank of Commerce | Long | 5.0% | +5.44% | $2.9M |
Canadian Pacific Kansas City Ltd | Long | 4.9% | +5.33% | $2.8M |
Bank of Montreal | Long | 4.4% | +5.28% | $2.5M |
Canadian Natural Resources Ltd | Long | 4.2% | +5.32% | $2.4M |
Canadian National Railway Co | Long | 3.9% | +5.38% | $2.2M |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 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 CAN Enhanced Value Capped TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 4, 2017 |
BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.
| Total Net Assets | $57.1M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $30.12 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 15.0 |
| Dividend Yield | 2.86% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |