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BMO MSCI USA Value Index ETF (ZVU : TSX)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$56.13 |
|---|---|
| Change |
$0.08
(0.14%)
|
| Open | $56.21 |
|---|---|
| Day Range | $56.13 - $56.21 |
| Volume | 2,335 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (October 04, 2017): 14.94%
| 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 | 20.73% | 33.73% | 47.96% | 46.49% | 89.85% | 41.69% | 34.36% | 23.18% | 18.71% | 20.77% | 17.82% | 14.62% | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 7.75% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 15 / 1,401 | 15 / 1,391 | 1 / 1,376 | 1 / 1,379 | 1 / 1,320 | 1 / 1,247 | 2 / 1,187 | 78 / 1,136 | 29 / 1,073 | 16 / 1,014 | 80 / 951 | 236 / 882 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.67% | 1.40% | 4.95% | 6.47% | 5.02% | 2.05% | 1.00% | 6.78% | 2.58% | -3.40% | 14.66% | 20.73% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
20.73% (May 2026)
Worst Monthly Return Since Inception
-14.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -4.08% | 20.34% | -2.72% | 27.44% | -8.63% | 11.03% | 15.59% | 25.91% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | 4 | 4 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | 653/ 856 | 752/ 919 | 970/ 986 | 175/ 1,051 | 209/ 1,094 | 1,000/ 1,149 | 1,136/ 1,229 | 3/ 1,272 |
Best Calendar Return (Last 10 years)
27.44% (2021)
Worst Calendar Return (Last 10 years)
-8.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.10 |
| International Equity | 4.73 |
| Canadian Equity | 0.11 |
| Cash and Equivalents | 0.05 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.86 |
| Telecommunications | 13.11 |
| Financial Services | 10.96 |
| Consumer Goods | 10.83 |
| Healthcare | 8.47 |
| Other | 24.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.27 |
| Europe | 3.92 |
| Asia | 0.48 |
| Latin America | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| Micron Technology Inc | 12.72 |
| Cisco Systems Inc | 5.21 |
| General Motors Co | 4.04 |
| Verizon Communications Inc | 3.27 |
| AT&T Inc | 2.93 |
| Ford Motor Co | 2.74 |
| Qualcomm Inc | 2.61 |
| Bank of America Corp | 1.99 |
| Comcast Corp Cl A | 1.99 |
| FedEx Corp | 1.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI USA Value Index ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 18.45% | 17.87% | - |
|---|---|---|---|
| Beta | 1.14% | 1.00% | - |
| Alpha | 0.06% | 0.02% | - |
| Rsquared | 0.56% | 0.58% | - |
| Sharpe | 1.51% | 0.89% | - |
| Sortino | 3.77% | 1.76% | - |
| Treynor | 0.24% | 0.16% | - |
| Tax Efficiency | 97.62% | 96.05% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.29% | 18.45% | 17.87% | - |
| Beta | 1.54% | 1.14% | 1.00% | - |
| Alpha | 0.26% | 0.06% | 0.02% | - |
| Rsquared | 0.65% | 0.56% | 0.58% | - |
| Sharpe | 2.94% | 1.51% | 0.89% | - |
| Sortino | - | 3.77% | 1.76% | - |
| Treynor | 0.43% | 0.24% | 0.16% | - |
| Tax Efficiency | 99.10% | 97.62% | 96.05% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | - |
| 52 Week High | $56.94 |
| 52 Week Low | $29.51 |
| Annual Dividend | $0.59 |
| 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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