BMO MSCI USA Value Index ETF
(ZVU:TSX)

Close

$26.03

Change

-$0.09 (-0.34%)

Open

$25.98

Day High

$26.05

Day Low

$25.98

Volume

726

As at 05-17-2021
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BMO MSCI USA Value Index ETF

Compare to:

Inception Return
(10-04-2017)

10.02%

Assets ($mil)

$52

NAVPS
(05-17-2021)

$26.04
-$0.07 (-0.25%)

MER

0.33%

YTD Return

16.12%

1 Yr Return

33.83%

52 Week Low

$19.49

52 Week High

$26.81

Annual Dividend

$0.42

Annual Yield

-

Index

MSCI USA Enhanced Value Capped Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 04, 2017

Distribution Frequency

Quarterly

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 Manager

BMO Asset Management Inc.
10-11-2017

Fees

MER

0.33%

Management Fee

0.33%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(10-04-2017)

10.02%

YTD Return

16.12%

NAVPS (05-17-2021)

$26.04

Best Month

13.42%

Worst Month

-14.51%

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