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BMO MSCI USA Value Index ETF (ZVU : TSX)

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U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(08-08-2025) 		$31.53
Change
$0.37 (1.19%)
Open $31.44
Day Range $31.44 - $31.50
Volume 200

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$30.00$26.00$28.00$32.00$34.000200,000400,000Period
Created with Highcharts 10.3.3Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

BMO MSCI USA Value Index ETF

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Fund Returns

Inception Return (October 04, 2017): 8.33%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.67% 1.01% 2.65% 2.65% 11.41% 13.73% 12.28% 6.65% 11.80% 8.76% 7.45% - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 0.47% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 252 / 1,341 981 / 1,312 231 / 1,295 231 / 1,295 582 / 1,274 891 / 1,208 998 / 1,157 905 / 1,087 740 / 1,020 851 / 975 810 / 878 - - -
Quartile Ranking 1 3 1 1 2 3 4 4 3 4 4 - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.92% -2.08% 2.09% 1.59% 6.93% -4.73% 5.34% 0.52% -4.02% -7.83% 3.71% 5.67%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

13.42% (November 2020)

Worst Monthly Return Since Inception

-14.51% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -4.08% 20.34% -2.72% 27.44% -8.63% 11.03% 15.59%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - 4 4 4 1 1 4 4
Category Rank - - - 644/ 842 754/ 914 969/ 989 175/ 1,054 214/ 1,104 1,022/ 1,167 1,160/ 1,253

Best Calendar Return (Last 10 years)

27.44% (2021)

Worst Calendar Return (Last 10 years)

-8.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.83
International Equity 3.71
Cash and Equivalents 0.46

Sector Allocation

Sector Allocation
Name Percent
Technology 30.12
Financial Services 13.99
Telecommunications 10.32
Consumer Goods 10.31
Healthcare 9.36
Other 25.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.29
Europe 3.55
Latin America 0.17

Top Holdings

Top Holdings
Name Percent
Cisco Systems Inc 7.02
Intel Corp 4.10
Micron Technology Inc 3.68
AT&T Inc 3.38
General Motors Co 3.30
Applied Materials Inc 2.92
Bank of America Corp 2.51
Verizon Communications Inc 2.43
Ford Motor Co 2.13
Citigroup Inc 2.08

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

BMO MSCI USA Value Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.36% 15.09% -
Beta 0.97% 0.88% -
Alpha -0.07% -0.02% -
Rsquared 0.71% 0.61% -
Sharpe 0.57% 0.65% -
Sortino 1.06% 1.05% -
Treynor 0.09% 0.11% -
Tax Efficiency 91.51% 91.11% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.37% 15.36% 15.09% -
Beta 1.05% 0.97% 0.88% -
Alpha -0.03% -0.07% -0.02% -
Rsquared 0.73% 0.71% 0.61% -
Sharpe 0.53% 0.57% 0.65% -
Sortino 0.85% 1.06% 1.05% -
Treynor 0.08% 0.09% 0.11% -
Tax Efficiency 92.29% 91.51% 91.11% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.4​90.461.5​61.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.0​85.062.4​62.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.4​92.455.3​55.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.9​90.964.7​64.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 04, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $56
52 Week High $32.37
52 Week Low $26.29
Annual Dividend $0.63
Annual Yield -
Index MSCI USA Enhanced Value Capped Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The investment strategy of BMO MSCI USA Value Index ETF is to invest in and hold the Constituent Securities of the MSCI USA Enhanced Value Capped Index or securities intended to replicate the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.34%
Management Fee 0.30%

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