BMO MSCI Canada Value Index ETFTSX:ZVC
- LAST PRICE27.85
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots27.77/ 50
- Ask / Lots27.95/ 50
- Open / Previous Close27.68 / 27.84
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZVC |
|---|---|---|
| 10:19 ET | 100 | 27.68 |
| 03:30 ET | 100 | 27.9 |
| 03:56 ET | 200 | 27.85 |
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 36.4% |
|---|---|
| Energy | 19.1% |
| Industrials | 13.7% |
| Technology | 9.5% |
| Basic Mat. | 9.1% |
| Consumer Defensive | 4.5% |
| Consumer Cyclical | 3.6% |
| Utilities | 1.8% |
| Communication Services | 1.6% |
| Real Estate | 0.6% |
| 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 | 7.1% | -5.99% | $1.4M |
Suncor Energy Inc | Long | 5.8% | -6.10% | $1.1M |
Canadian Natural Resources Ltd | Long | 5.8% | -6.14% | $1.1M |
CGI Inc Class A | Long | 5.5% | -5.26% | $1.1M |
Bank of Nova Scotia | Long | 5.5% | -5.82% | $1.1M |
The Toronto-Dominion Bank | Long | 5.4% | -5.96% | $1.1M |
Canadian Pacific Kansas City Ltd | Long | 5.0% | -5.27% | $968.5K |
Canadian National Railway Co | Long | 4.8% | -5.33% | $940.4K |
Bank of Montreal | Long | 4.8% | -5.23% | $937.8K |
Canadian Imperial Bank of Commerce | Long | 4.5% | -5.91% | $872.6K |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 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 | $20.3M |
|---|---|
| Shares Out. | 715.0K |
| Net Asset Value (NAV) | $27.82 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 13.6 |
| Dividend Yield | 3.16% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |