Hint mode is switched on Switch off

ZVU - BMO MSCI USA Value Index ETF (CAD) (CA05584G1072)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05584G1072
ZVU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
55.85 CAD
NAV per Share | 03/06/2026
04/10/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ZVU
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Enhanced Value Capped Index
Benchmark
0.35 %
Total Cost Ratio
79.53 mln CAD
Fund NAV | 08/02/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Toronto SE

  • YTD
    30.2 %
  • 1M
    16.97 %
  • 3M
    20.29 %
  • 6M
    35.83 %
  • 1Y
    65.68 %
  • 3Y
    116.86 %
  • 5Y
    102.61 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZVU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZVU profile

The BMO MSCI USA Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 04.10.2017 with unique ISIN - CA05584G1072. Main exchange is Toronto SE and ticker symbol is ZVU. The total expense ratio is 0.35%. The BMO MSCI USA Value Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZVU on 03/06/2026

Download structure in Excel
Paper Value
Micron Technology, Inc. 13.91%
Cisco Systems, Inc. 5.38%
General Motors Company 3.89%
Verizon Communications Inc. 3.14%
AT&T Inc. 2.73%
QUALCOMM Incorporated 2.55%
Ford Motor Company 2.42%
Bank of America Corporation 1.98%
Hewlett Packard Enterprise Company 1.91%
Comcast Corporation 1.85%
Pfizer Inc. 1.71%
The Walt Disney Company 1.68%
Citigroup Inc. 1.68%
Dell Technologies Inc. 1.56%
FedEx Corporation 1.43%
CVS Health Corporation 1.42%
Wells Fargo & Company 1.21%
United Parcel Service, Inc. 1.12%
Bristol-Myers Squibb Company 1.1%
Archer-Daniels-Midland Company 1.09%
Salesforce, Inc. 1.09%
Accenture plc 1.07%
The Cigna Group 0.96%
PACCAR Inc 0.96%
D.R. Horton, Inc. 0.95%
United Rentals, Inc. 0.85%
NXP Semiconductors N.V. 0.82%
EOG Resources, Inc. 0.82%
Devon Energy Corporation 0.82%
Capital One Financial Corporation 0.78%
TE Connectivity plc 0.77%
The Kraft Heinz Company 0.75%
CSX Corporation 0.75%
Elevance Health, Inc. 0.73%
Target Corporation 0.73%
ON Semiconductor Corporation 0.72%
Adobe Inc. 0.71%
Newmont Corporation 0.68%
First Solar, Inc. 0.66%
PulteGroup, Inc. 0.65%
The Kroger Co. 0.64%
L3Harris Technologies, Inc. 0.63%
Valero Energy Corporation 0.6%
CARNIVAL CORP LTD 0.6%
PG&E Corporation 0.56%
Lennar Corporation 0.55%
Expedia Group, Inc. 0.54%
Cognizant Technology Solutions Corporation 0.53%
MicroStrategy Incorporated 0.53%
Aptiv PLC 0.53%
Flex Ltd. 0.51%
Centene Corporation 0.51%
HP Inc. 0.5%
NetApp, Inc. 0.49%
Zoom Communications Inc. 0.48%
U.S. Bancorp 0.48%
Diamondback Energy, Inc. 0.48%
The PNC Financial Services Group, Inc. 0.48%
BUNGE GLOBAL SA 0.46%
Truist Financial Corporation 0.45%
Westinghouse Air Brake Technologies Corporation 0.44%
Simon Property Group Inc 0.44%
Tyson Foods, Inc. 0.41%
Twilio Inc. 0.41%
Delta Air Lines, Inc. 0.4%
Prudential Financial, Inc. 0.4%
MetLife, Inc. 0.36%
Textron Inc. 0.35%
Biogen Inc. 0.34%
Best Buy Co., Inc. 0.34%
FEDEX FREIGHT HOLDING CO 0.33%
Edison International 0.33%
American International Group, Inc. 0.33%
Exelon Corporation 0.33%
Occidental Petroleum Corporation 0.33%
REALTY INCOME CORP 0.33%
Becton, Dickinson and Company 0.33%
Roper Technologies, Inc. 0.32%
Nucor Corporation 0.3%
Dominion Energy, Inc. 0.3%
SS&C Technologies Holdings, Inc. 0.3%
F5, Inc. 0.29%
Keurig Dr Pepper Inc. 0.29%
Snap-on Incorporated 0.28%
Super Micro Computer, Inc. 0.27%
Royalty Pharma plc 0.27%
Gen Digital Inc. 0.27%
Omnicom Group Inc. 0.26%
Fortive Corporation 0.25%
Teledyne Technologies Incorporated 0.25%
Consolidated Edison, Inc. 0.24%
Dollar Tree, Inc. 0.24%
Humana Inc. 0.24%
Leidos Holdings, Inc. 0.23%
Fiserv, Inc. 0.23%
United Airlines Holdings, Inc. 0.23%
Charter Communications, Inc. 0.23%
PUBLIC STORAGE 0.23%
State Street Corporation 0.22%
M&T Bank Corporation 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.