TSE:ZVU ETF Price & Analysis
ZVU ETF Chart & Stats
C$56.92
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Market closed
C$56.92
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Day’s Range― - ―
52-Week RangeC$32.41 - C$57.66
Previous CloseC$56.92
VolumeN/A
Average Volume (3M)5.66K
AUM169.99M
NAV56.99
Expense Ratio0.34%
Holdings Count152
Beta0.94
Inception DateOct 04, 2017
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,100
30 Day Avg. Volume5,660
AlphaN/A
ETF Overview
BMO MSCI USA Value Index ETF
The BMO MSCI USA Value Index ETF, trading under the ticker TSE:ZVU, is a compelling investment vehicle designed for those seeking exposure to the value segment of the total U.S. market. As part of the Size and Style category, this ETF specifically targets the value niche, offering investors a focused approach to capturing opportunities in undervalued U.S. companies. By tracking the MSCI USA Enhanced Value Index, the fund provides access to a diversified portfolio of U.S. stocks that exhibit strong value characteristics, such as low price-to-book, price-to-earnings, and price-to-cash-flow ratios.
ZVU is particularly appealing for investors looking to balance their portfolio with stocks that have the potential for appreciation based on fundamental strengths rather than momentum or market sentiment. This ETF not only allows for a strategic allocation within a core investment strategy but also serves as a tactical play for those aiming to capitalize on market cycles favoring value stocks. Managed by BMO Global Asset Management, the fund benefits from rigorous selection criteria and a commitment to disciplined value investing, making it a prudent choice for those seeking to enhance their portfolio's value exposure in the comprehensive U.S. equity market.
BMO MSCI USA Value Index ETF (ZVU) Fund Flow Chart
BMO MSCI USA Value Index ETF (ZVU) 1 year Net Flows: C$48M
ZVU ETF News
ZVU ETF FAQ
What was TSE:ZVU’s price range in the past 12 months?
TSE:ZVU lowest ETF price was C$32.41 and its highest was C$57.66 in the past 12 months.
What is the AUM of TSE:ZVU?
As of Aug 14, 2026 The AUM of TSE:ZVU is 169.99M.
Is TSE:ZVU overvalued?
According to Wall Street analysts TSE:ZVU’s price is currently Undervalued.
Does TSE:ZVU pay dividends?
TSE:ZVU pays a Quarterly dividend of C$0.208 which represents an annual dividend yield of 1.15%. See more information on TSE:ZVU dividends here
How many shares outstanding does TSE:ZVU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZVU?
Currently, no hedge funds are holding shares in TSE:ZVU
ZVU ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
11.00%
Cisco
5.12%
General Motors Company
4.39%
Verizon Communications
3.27%
At&t Inc
2.80%
Bank of America
2.44%
Ford Motor Company
2.35%
Comcast Corp
1.96%
Citigroup Inc
1.78%
Pfizer Inc
1.76%
Total36.87%
See All Holdings








