ZVC.TO
BMO MSCI Canada Value Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 51.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 04, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 8.3 % |
| SUNCOR ENERGY INC | 7.2 % |
| BANK OF NOVA SCOTIA | 6.0 % |
| BANK OF MONTREAL | 5.5 % |
| BARRICK MINING CORP | 5.0 % |
| MANULIFE FINANCIAL CORP | 4.9 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.7 % |
| CANADIAN NATURAL RESOURCES | 4.4 % |
| CAN IMPERIAL BK OF COMMERCE | 4.3 % |
| CENOVUS ENERGY INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 392 |
| Wgt avg mkt cap (mns) | $58,360 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 39.3% | 23.8% | 20.3% | 13.2% | -- | -- | 8.6% |
| Dividend Yield | 0.6% | 3.4% | 3.3% | 3.5% | 3.3% | -- | -- | 3.2% |
| Total Returns | 14.3% | 42.6% | 27.1% | 23.8% | 16.5% | -- | -- | 11.8% | Ann. Volatility | 12.0% | 10.2% | 12.6% | 12.3% | 13.5% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 29% |
| MSCI EAFE | 0.38 | 31% |
| MSCI Emg Mkts | 0.24 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $42.00 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.47/0.47 |
| Bollinger Bands (Upper/Lower) | $43.25/$41.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZVC.TO |
Expenses vs. ZVC.TO |
ALTAR Score™ vs. ZVC.TO |
|---|---|---|---|---|
| PXC.TO | Invesco RAFI Canadian Index ETF | 65.3% | +10 bp | -0.5% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 59.6% | 0 bp | -1.0% |
| XCV.TO | iShares Canadian Value Index ETF | 55.2% | +20 bp | -0.8% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 54.9% | -15 bp | -0.6% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 54.7% | -30 bp | -1.1% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 53.9% | -20 bp | -1.1% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 53.6% | -22 bp | -1.2% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 53.5% | -26 bp | -1.2% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 53.4% | -31 bp | -1.2% |
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 50.8% | -13 bp | -0.6% |
Risk and Returns: ZVC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. ZVC.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ZVC.TO in the 74th percentile
among funds in the category.
Sell-Side Consensus
$45.06
PRICE TARGET
+3.5%
UPSIDE