Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZVU |
---|---|---|
11:20 ET | 2700 | 28.05 |
11:27 ET | 3300 | 28.05 |
11:42 ET | 1500 | 28.05 |
11:44 ET | 8300 | 28.05 |
01:15 ET | 500 | 28.09 |
US Equity | 97.8% |
---|---|
Int'l Equity | 1.9% |
Cash | 0.2% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 29.7% |
---|---|
Financial Serv.s | 12.5% |
Consumer Cyclical | 12.2% |
Healthcare | 12.1% |
Industrials | 9.1% |
Communication Services | 8.5% |
Consumer Defensive | 4.9% |
Energy | 3.9% |
Real Estate | 2.4% |
Basic Mat. | 2.2% |
Utilities | 2.1% |
United States | 98.1% |
---|---|
Europe | 1.5% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Intel Corp | Long | 6.5% | -12.19% | $4.6M |
Cisco Systems Inc | Long | 4.9% | -12.19% | $3.4M |
AT&T Inc | Long | 4.8% | -12.19% | $3.4M |
International Business Machines Corp | Long | 3.5% | -12.18% | $2.5M |
General Motors Co | Long | 3.4% | -12.19% | $2.4M |
Applied Materials Inc | Long | 2.9% | -12.15% | $2.0M |
Ford Motor Co | Long | 2.3% | -12.19% | $1.6M |
Pfizer Inc | Long | 2.3% | -12.19% | $1.6M |
Wells Fargo & Co | Long | 2.0% | -12.17% | $1.4M |
CVS Health Corp | Long | 1.9% | -12.18% | $1.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 | $55.1M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $28.03 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | 14.1 |
Dividend Yield | 2.56% |
Dividend per Share | 0.72 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
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% |